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1st Global Advisors’s SAP SAP Stock Holding History

1st Global Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$898K Sell
8,575
-588
-6% -$60.6K 0.1% 146
2017
Q1 		$900K Sell
9,163
-1,224
-12% -$114K 0.11% 143
2016
Q4 		$898K Sell
10,387
-245
-2% -$21K 0.11% 132
2016
Q3 		$972K Sell
10,632
-329
-3% -$28.3K 0.13% 126
2016
Q2 		$822K Buy
10,961
+69
+0.6% +$5.42K 0.11% 150
2016
Q1 		$876K Sell
10,892
-139
-1% -$10.8K 0.12% 144
2015
Q4 		$873K Sell
11,031
-97
-0.9% -$7.46K 0.13% 114
2015
Q3 		$721K Sell
11,128
-269
-2% -$18.6K 0.11% 132
2015
Q2 		$966 Sell
11,397
-313
-3% -$23.2K 0.14% 101
2015
Q1 		$845K Sell
11,710
-765
-6% -$52.3K 0.12% 116
2014
Q4 		$869K Buy
12,475
+465
+4% +$31.9K 0.12% 108
2014
Q3 		$867K Buy
12,010
+2,646
+28% +$206K 0.14% 99
2014
Q2 		$721K Buy
9,364
+82
+0.9% +$6.37K 0.11% 134
2014
Q1 		$755K Buy
9,282
+251
+3% +$19.9K 0.14% 112
2013
Q4 		$787K Sell
9,031
-46
-0.5% -$3.66K 0.15% 101
2013
Q3 		$671K Buy
9,077
+583
+7% +$43.1K 0.14% 106
2013
Q2 		$619K Buy
+8,494
New +$660K 0.14% 99

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1st Global Advisors's SAP Position: Q2 2017 in Review

1st Global Advisors reduced its SAP (SAP) stake by 6.4% in Q2 2017, selling an estimated $60.6K and leaving 8,575 shares worth $898K. The position accounts for 0.1% of the portfolio, ranked #146.

1st Global Advisors first reported a position in SAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $972K in Q3 2016. 360 funds tracked by Wall St. Rank hold SAP as of Q2 2017.

  • 1st Global Advisors held 8,575 shares of SAP worth $898K as of Q2 2017.
  • 1st Global Advisors sold 588 SAP shares in Q2 2017, an estimated $60.6K.
  • SAP made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #146 holding.
  • 1st Global Advisors first reported a position in SAP in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's SAP position peaked at $972K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held SAP as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.