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AHL Partners’s Expro Ltd XPRO Stock Holding History

AHL Partners’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,742
Closed -$2.05M – 1234
2016
Q4 		$2.05M Buy
27,742
+11,352
+69% +$833K 0.06% 502
2016
Q3 		$1.28M Buy
16,390
+6,988
+74% +$539K 0.05% 524
2016
Q2 		$824K Buy
9,402
+3,218
+52% +$306K 0.04% 484
2016
Q1 		$612K Sell
6,184
-653
-10% -$56.8K 0.04% 531
2015
Q4 		$685K Buy
6,837
+412
+6% +$41.3K 0.05% 412
2015
Q3 		$591K Buy
6,425
+94
+1% +$9.16K 0.09% 313
2015
Q2 		$716K Buy
6,331
+3,083
+95% +$367K 0.03% 618
2015
Q1 		$364K Buy
+3,248
New +$329K 0.01% 686

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AHL Partners's XPRO Position: Q1 2017 in Review

AHL Partners sold out of Expro Ltd (XPRO) in Q1 2017, closing a stake of 27,742 shares — an estimated $2.05M sold.

AHL Partners first reported a position in XPRO in Q1 2015 and held it in 8 quarters. The position peaked at $2.05M in Q4 2016. 118 funds tracked by Wall St. Rank hold XPRO as of Q1 2017.

  • AHL Partners reported no remaining Expro Ltd position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 27,742 Expro Ltd shares in Q1 2017, an estimated $2.05M.
  • AHL Partners first reported a position in Expro Ltd in Q1 2015 and held it in 8 quarters.
  • AHL Partners's Expro Ltd position peaked at $2.05M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.