AGF Investments LLC’s Sabre SABR Stock Holding History

AGF Investments LLC’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-265	Closed	-$5K	–	783
2017 Q4	$5K	Buy	+265	New	+$5.07K	﹤0.01%	732

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AGF Investments LLC's SABR Position: Q1 2018 in Review

AGF Investments LLC sold out of Sabre (SABR) in Q1 2018, closing a stake of 265 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in SABR in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 321 funds tracked by Wall St. Rank hold SABR as of Q1 2018.

AGF Investments LLC reported no remaining Sabre position as of Q1 2018 after selling out during the quarter.
AGF Investments LLC sold 265 Sabre shares in Q1 2018, an estimated $5K.
AGF Investments LLC first reported a position in Sabre in Q4 2017 and held it in 1 quarter.
AGF Investments LLC's Sabre position peaked at $5K in Q4 2017.
321 funds tracked by Wall St. Rank held Sabre as of Q1 2018.

Based on AGF Investments LLC's 13F filing for Q1 2018, filed 4 May 2018.