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AFAM Capital’s International Paper IP Stock Holding History

AFAM Capital’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.75M Buy
37,650
+1,717
+5% +$85.1K 0.24% 122
2018
Q2 		$1.77M Buy
35,933
+5,974
+20% +$305K 0.26% 121
2018
Q1 		$1.52M Buy
+29,959
New +$1.66M 0.17% 156

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFAM Capital's IP Position: Q3 2018 in Review

AFAM Capital increased its International Paper (IP) stake by 4.8% in Q3 2018, buying an estimated $85.1K and bringing the position to 37,650 shares worth $1.75M. The position accounts for 0.24% of the portfolio, ranked #122.

AFAM Capital first reported a position in IP in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.77M in Q2 2018. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

  • AFAM Capital held 37,650 shares of International Paper worth $1.75M as of Q3 2018.
  • AFAM Capital bought 1,717 International Paper shares in Q3 2018, an estimated $85.1K.
  • International Paper made up 0.24% of AFAM Capital's portfolio in Q3 2018, its #122 holding.
  • AFAM Capital first reported a position in International Paper in Q1 2018 and has held it in 3 quarters since.
  • AFAM Capital's International Paper position peaked at $1.77M in Q2 2018.
  • 884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.