AHL Partners’s Movado Group MOV Stock Holding History

AHL Partners’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$782K	Buy	+24,274	New	+$704K	0.01%	950
2017 Q3	–	Sell	-15,957	Closed	-$403K	–	1271
2017 Q2	$403K	Buy	+15,957	New	+$368K	0.01%	972

Other funds holding MOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AHL Partners's MOV Position: Q4 2017 in Review

AHL Partners opened a new position in Movado Group (MOV) in Q4 2017: 24,274 shares worth $782K. The stake represents 0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: AHL Partners previously reported a position in MOV as recently as Q2 2017.

AHL Partners first reported a position in MOV in Q2 2017 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2017.

AHL Partners held 24,274 shares of Movado Group worth $782K as of Q4 2017.
Movado Group was a new AHL Partners position in Q4 2017.
Movado Group made up 0.01% of AHL Partners's portfolio in Q4 2017, its #950 holding.
AHL Partners first reported a position in Movado Group in Q2 2017 and has held it in 2 quarters since.
174 funds tracked by Wall St. Rank held Movado Group as of Q4 2017.

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