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Affinity Investment Advisors’s BorgWarner BWA Stock Holding History

Affinity Investment Advisors’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,109
Closed -$270K – 183
2018
Q1 		$270K Buy
6,109
+349
+6% +$16.2K 0.03% 169
2017
Q4 		$259K Hold
5,760
– – 0.03% 153
2017
Q3 		$260K Hold
5,760
– – 0.03% 148
2017
Q2 		$215K Hold
5,760
– – 0.03% 161
2017
Q1 		$212K Buy
+5,760
New +$210K 0.02% 177

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Affinity Investment Advisors's BWA Position: Q2 2018 in Review

Affinity Investment Advisors sold out of BorgWarner (BWA) in Q2 2018, closing a stake of 6,109 shares — an estimated $270K sold.

Affinity Investment Advisors first reported a position in BWA in Q1 2017 and held it in 5 quarters. The position peaked at $270K in Q1 2018. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

  • Affinity Investment Advisors reported no remaining BorgWarner position as of Q2 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 6,109 BorgWarner shares in Q2 2018, an estimated $270K.
  • Affinity Investment Advisors first reported a position in BorgWarner in Q1 2017 and held it in 5 quarters.
  • Affinity Investment Advisors's BorgWarner position peaked at $270K in Q1 2018.
  • 590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.