AHL Partners’s Bank of New York Mellon BNY Stock Holding History

AHL Partners’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.85M	Buy	90,073 +63,053	+233%	+$3.36M	0.08%	494
2017 Q3	$1.43M	Sell	27,020 -12,287	-31%	-$645K	0.03%	770
2017 Q2	$2.01M	Sell	39,307 -58,394	-60%	-$2.79M	0.04%	617
2017 Q1	$4.62M	Buy	97,701 +81,811	+515%	+$3.83M	0.1%	366
2016 Q4	$753K	Sell	15,890 -11,644	-42%	-$525K	0.02%	719
2016 Q3	$1.1M	Buy	+27,534	New	+$1.1M	0.04%	571
2015 Q4	–	Sell	-5,534	Closed	-$217K	–	710
2015 Q3	$217K	Sell	5,534 -134,404	-96%	-$5.59M	0.03%	643
2015 Q2	$5.87M	Buy	139,938 +89,048	+175%	+$3.79M	0.23%	118
2015 Q1	$2.05M	Sell	50,890 -22,169	-30%	-$863K	0.08%	495
2014 Q4	$2.96M	Sell	73,059 -22,243	-23%	-$870K	0.15%	241
2014 Q3	$3.69M	Buy	+95,302	New	+$3.71M	0.29%	104

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AHL Partners's BNY Position: Q4 2017 in Review

AHL Partners increased its Bank of New York Mellon (BNY) stake by 233% in Q4 2017, buying an estimated $3.36M and bringing the position to 90,073 shares worth $4.85M. The position accounts for 0.08% of the portfolio, ranked #494.

AHL Partners first reported a position in BNY in Q3 2014 and has held it in 11 quarters since. The position peaked at $5.87M in Q2 2015. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

AHL Partners held 90,073 shares of Bank of New York Mellon worth $4.85M as of Q4 2017.
AHL Partners bought 63,053 Bank of New York Mellon shares in Q4 2017, an estimated $3.36M.
Bank of New York Mellon made up 0.08% of AHL Partners's portfolio in Q4 2017, its #494 holding.
AHL Partners first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Bank of New York Mellon position peaked at $5.87M in Q2 2015.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

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