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Adirondack Trust Company’s Las Vegas Sands LVS Stock Holding History

Adirondack Trust Company’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20
Closed -$1K – 353
2016
Q2 		$1K Hold
20
– – ﹤0.01% 381
2016
Q1 		$1K Hold
20
– – ﹤0.01% 363
2015
Q4 		$1K Hold
20
– – ﹤0.01% 346
2015
Q3 		$1K Hold
20
– – ﹤0.01% 346
2015
Q2 		$1K Hold
20
– – ﹤0.01% 347
2015
Q1 		$1K Buy
+20
New +$1.11K ﹤0.01% 351

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Adirondack Trust Company's LVS Position: Q3 2016 in Review

Adirondack Trust Company sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in LVS in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q2 2016. 459 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Adirondack Trust Company reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 20 Las Vegas Sands shares in Q3 2016, an estimated $1K.
  • Adirondack Trust Company first reported a position in Las Vegas Sands in Q1 2015 and held it in 6 quarters.
  • Adirondack Trust Company's Las Vegas Sands position peaked at $1K in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.