AHL Partners’s Trimble TRMB Stock Holding History

AHL Partners’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.67M	Buy	41,143 +7,636	+23%	+$313K	0.03%	759
2017 Q3	$1.32M	Buy	33,507 +2,143	+7%	+$81.5K	0.02%	805
2017 Q2	$1.12M	Sell	31,364 -9,579	-23%	-$332K	0.02%	740
2017 Q1	$1.31M	Buy	40,943 +5,774	+16%	+$179K	0.03%	725
2016 Q4	$1.06M	Sell	35,169 -59,213	-63%	-$1.7M	0.03%	655
2016 Q3	$2.7M	Buy	+94,382	New	+$2.52M	0.1%	294
2016 Q1	–	Sell	-11,586	Closed	-$249K	–	825
2015 Q4	$249K	Buy	+11,586	New	+$241K	0.02%	661
2015 Q3	–	Sell	-11,410	Closed	-$268K	–	808
2015 Q2	$268K	Sell	11,410 -51,200	-82%	-$1.25M	0.01%	785
2015 Q1	$1.58M	Buy	62,610 +34,874	+126%	+$894K	0.06%	521
2014 Q4	$736K	Sell	27,736 -38,770	-58%	-$1.09M	0.04%	621
2014 Q3	$2.03M	Buy	+66,506	New	+$2.16M	0.16%	260

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AHL Partners's TRMB Position: Q4 2017 in Review

AHL Partners increased its Trimble (TRMB) stake by 23% in Q4 2017, buying an estimated $313K and bringing the position to 41,143 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #759.

AHL Partners first reported a position in TRMB in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2016. 437 funds tracked by Wall St. Rank hold TRMB as of Q4 2017.

AHL Partners held 41,143 shares of Trimble worth $1.67M as of Q4 2017.
AHL Partners bought 7,636 Trimble shares in Q4 2017, an estimated $313K.
Trimble made up 0.03% of AHL Partners's portfolio in Q4 2017, its #759 holding.
AHL Partners first reported a position in Trimble in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Trimble position peaked at $2.7M in Q3 2016.
437 funds tracked by Wall St. Rank held Trimble as of Q4 2017.

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