AP
BID

AHL Partners’s Sotheby's BID Stock Holding History

AHL Partners’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.7M Buy
245,416
+200,366
+445% +$10M 0.2% 116
2017
Q3 		$2.08M Sell
45,050
-216,777
-83% -$10.7M 0.04% 658
2017
Q2 		$14.1M Buy
261,827
+105,917
+68% +$5.28M 0.3% 39
2017
Q1 		$7.09M Sell
155,910
-79,051
-34% -$3.38M 0.16% 215
2016
Q4 		$9.37M Buy
234,961
+213,279
+984% +$8.09M 0.29% 38
2016
Q3 		$825K Buy
+21,682
New +$767K 0.03% 655
2016
Q2 		– Sell
-51,098
Closed -$1.37M – 905
2016
Q1 		$1.37M Buy
+51,098
New +$1.23M 0.09% 317

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's BID Position: Q4 2017 in Review

AHL Partners increased its Sotheby's (BID) stake by 445% in Q4 2017, buying an estimated $10M and bringing the position to 245,416 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #116.

AHL Partners first reported a position in BID in Q1 2016 and has held it in 7 quarters since. The position peaked at $14.1M in Q2 2017. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • AHL Partners held 245,416 shares of Sotheby's worth $12.7M as of Q4 2017.
  • AHL Partners bought 200,366 Sotheby's shares in Q4 2017, an estimated $10M.
  • Sotheby's made up 0.2% of AHL Partners's portfolio in Q4 2017, its #116 holding.
  • AHL Partners first reported a position in Sotheby's in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's Sotheby's position peaked at $14.1M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.