AHL Partners’s Leidos LDOS Stock Holding History

AHL Partners’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.56M	Sell	86,098 -7,437	-8%	-$466K	0.09%	454
2017 Q3	$5.54M	Sell	93,535 -26,678	-22%	-$1.49M	0.1%	365
2017 Q2	$6.21M	Buy	120,213 +24,825	+26%	+$1.32M	0.13%	265
2017 Q1	$4.88M	Buy	95,388 +80,692	+549%	+$4.16M	0.11%	349
2016 Q4	$751K	Sell	14,696 -33,555	-70%	-$1.57M	0.02%	721
2016 Q3	$2.09M	Sell	48,251 -15,458	-24%	-$702K	0.08%	369
2016 Q2	$3.05M	Buy	63,709 +37,027	+139%	+$1.83M	0.16%	145
2016 Q1	$1.34M	Sell	26,682 -74,860	-74%	-$3.57M	0.08%	322
2015 Q4	$5.71M	Buy	+101,542	New	+$5.35M	0.44%	32
2015 Q2	–	Sell	-78,767	Closed	-$3.31M	–	854
2015 Q1	$3.31M	Buy	78,767 +22,351	+40%	+$971K	0.13%	359
2014 Q4	$2.46M	Buy	56,416 +40,942	+265%	+$1.6M	0.13%	359
2014 Q3	$531K	Buy	+15,474	New	+$570K	0.04%	465

Other funds holding LDOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return