Americafirst Capital Management’s Sempra SRE Stock Holding History

Americafirst Capital Management’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 Q3	$816K	Buy	14,302 +6,376	+80%	+$369K	1.1%	14
2017 Q2	$447K	Sell	7,926 -924	-10%	-$52.2K	0.56%	68
2017 Q1	$489K	Buy	+8,850	New	+$470K	0.58%	49
2016 Q3	–	Sell	-24,916	Closed	-$1.42M	–	259
2016 Q2	$1.42M	Buy	24,916 +1,786	+8%	+$94.6K	0.92%	48
2016 Q1	$1.2M	Buy	+23,130	New	+$1.11M	0.75%	50
2015 Q2	–	Sell	-984	Closed	-$53.6K	–	275
2015 Q1	$53.6K	Buy	984 +56	+6%	+$3.09K	0.03%	210
2014 Q4	$51.7M	Buy	+928	New	+$50.5K	0.03%	212

Other funds holding SRE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Americafirst Capital Management's SRE Position: Q3 2017 in Review

Americafirst Capital Management increased its Sempra (SRE) stake by 80% in Q3 2017, buying an estimated $369K and bringing the position to 14,302 shares worth $816K. The position accounts for 1.1% of the portfolio, ranked #14.

Americafirst Capital Management first reported a position in SRE in Q4 2014 and has held it in 7 quarters since. The position peaked at $51.7M in Q4 2014. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

Americafirst Capital Management held 14,302 shares of Sempra worth $816K as of Q3 2017.
Americafirst Capital Management bought 6,376 Sempra shares in Q3 2017, an estimated $369K.
Sempra made up 1.1% of Americafirst Capital Management's portfolio in Q3 2017, its #14 holding.
Americafirst Capital Management first reported a position in Sempra in Q4 2014 and has held it in 7 quarters since.
Americafirst Capital Management's Sempra position peaked at $51.7M in Q4 2014.
616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.