Advisors Capital Management’s Aecom ACM Stock Holding History

Advisors Capital Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,670	Closed	-$3.13M	–	277
2019 Q4	$3.13M	Sell	72,670 -289	-0.4%	-$12K	0.15%	150
2019 Q3	$2.74M	Sell	72,959 -1,898	-3%	-$68.4K	0.15%	147
2019 Q2	$2.83M	Sell	74,857 -13,657	-15%	-$454K	0.17%	144
2019 Q1	$2.71M	Sell	88,514 -2,120	-2%	-$63.4K	0.17%	142
2018 Q4	$2.4M	Sell	90,634 -5,600	-6%	-$170K	0.17%	135
2018 Q3	$3.14M	Buy	96,234 +1,214	+1%	+$40K	0.21%	128
2018 Q2	$3.14M	Sell	95,020 -6,965	-7%	-$239K	0.22%	123
2018 Q1	$3.63M	Buy	+101,985	New	+$3.77M	0.27%	98
2017 Q4	–	Sell	-109,438	Closed	-$4.03M	–	190
2017 Q3	$4.03M	Sell	109,438 -13,695	-11%	-$450K	0.33%	92
2017 Q2	$3.98M	Sell	123,133 -96	-0.1%	-$3.18K	0.33%	97
2017 Q1	$4.39M	Buy	+123,229	New	+$4.51M	0.38%	85
2016 Q4	–	Sell	-133,646	Closed	-$3.97M	–	172
2016 Q3	$3.97M	Sell	133,646 -1,450	-1%	-$46.7K	0.39%	83
2016 Q2	$4.29M	Sell	135,096 -6,241	-4%	-$197K	0.44%	76
2016 Q1	$4.35M	Buy	141,337 +6,511	+5%	+$181K	0.44%	81
2015 Q4	$4.05M	Buy	134,826 +7,500	+6%	+$225K	0.41%	76
2015 Q3	$3.5M	Buy	127,326 +108,397	+573%	+$3.15M	0.38%	87
2015 Q2	$626K	Buy	+18,929	New	+$625K	0.07%	144

Other funds holding ACM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return