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AHL Partners’s Gibraltar Industries ROCK Stock Holding History

AHL Partners’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$802K Buy
24,318
+3,505
+17% +$112K 0.01% 945
2017
Q3 		$648K Buy
+20,813
New +$628K 0.01% 983
2017
Q2 		– Sell
-8,981
Closed -$370K – 1216
2017
Q1 		$370K Sell
8,981
-2,002
-18% -$83.8K 0.01% 1043
2016
Q4 		$457K Buy
10,983
+4,406
+67% +$182K 0.01% 872
2016
Q3 		$244K Buy
+6,577
New +$241K 0.01% 1034

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AHL Partners's ROCK Position: Q4 2017 in Review

AHL Partners increased its Gibraltar Industries (ROCK) stake by 17% in Q4 2017, buying an estimated $112K and bringing the position to 24,318 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #945.

AHL Partners first reported a position in ROCK in Q3 2016 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold ROCK as of Q4 2017.

  • AHL Partners held 24,318 shares of Gibraltar Industries worth $802K as of Q4 2017.
  • AHL Partners bought 3,505 Gibraltar Industries shares in Q4 2017, an estimated $112K.
  • Gibraltar Industries made up 0.01% of AHL Partners's portfolio in Q4 2017, its #945 holding.
  • AHL Partners first reported a position in Gibraltar Industries in Q3 2016 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2017.

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