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American Trust Investment Advisors’s Sabre SABR Stock Holding History

American Trust Investment Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-108,195
Closed -$2.29M – 79
2017
Q1 		$2.29M Buy
108,195
+6,260
+6% +$143K 2.08% 21
2016
Q4 		$2.54M Buy
101,935
+16,200
+19% +$416K 2.47% 18
2016
Q3 		$2.42M Buy
85,735
+21,810
+34% +$609K 2.44% 17
2016
Q2 		$1.71M Buy
+63,925
New +$1.8M 1.76% 28

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Trust Investment Advisors's SABR Position: Q2 2017 in Review

American Trust Investment Advisors sold out of Sabre (SABR) in Q2 2017, closing a stake of 108,195 shares — an estimated $2.29M sold.

American Trust Investment Advisors first reported a position in SABR in Q2 2016 and held it in 4 quarters. The position peaked at $2.54M in Q4 2016. 299 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • American Trust Investment Advisors reported no remaining Sabre position as of Q2 2017 after selling out during the quarter.
  • American Trust Investment Advisors sold 108,195 Sabre shares in Q2 2017, an estimated $2.29M.
  • American Trust Investment Advisors first reported a position in Sabre in Q2 2016 and held it in 4 quarters.
  • American Trust Investment Advisors's Sabre position peaked at $2.54M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on American Trust Investment Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.