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AHL Partners’s Sempra SRE Stock Holding History

AHL Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.68M Sell
31,356
-16
-0.1% -$928 0.03% 757
2017
Q3 		$1.79M Buy
+31,372
New +$1.81M 0.03% 705
2016
Q3 		– Sell
-6,494
Closed -$370K – 1157
2016
Q2 		$370K Sell
6,494
-198,010
-97% -$10.5M 0.02% 664
2016
Q1 		$10.6M Buy
+204,504
New +$9.85M 0.67% 39

Other funds holding SRE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's SRE Position: Q4 2017 in Review

AHL Partners reduced its Sempra (SRE) stake by 0.05% in Q4 2017, selling an estimated $928 and leaving 31,356 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #757.

AHL Partners first reported a position in SRE in Q1 2016 and has held it in 4 quarters since. The position peaked at $10.6M in Q1 2016. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • AHL Partners held 31,356 shares of Sempra worth $1.68M as of Q4 2017.
  • AHL Partners sold 16 Sempra shares in Q4 2017, an estimated $928.
  • Sempra made up 0.03% of AHL Partners's portfolio in Q4 2017, its #757 holding.
  • AHL Partners first reported a position in Sempra in Q1 2016 and has held it in 4 quarters since.
  • AHL Partners's Sempra position peaked at $10.6M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

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