American Trust Investment Advisors’s Sempra SRE Stock Holding History

American Trust Investment Advisors’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
2016 Q4	–	Sell	-76,150	Closed	-$4.08M	–	79
2016 Q3	$4.08M	Sell	76,150 -6,050	-7%	-$329K	4.11%	3
2016 Q2	$4.69M	Buy	82,200 +10,930	+15%	+$579K	4.82%	2
2016 Q1	$3.71M	Buy	71,270 +6,240	+10%	+$301K	3.82%	3
2015 Q4	$3.06M	Sell	65,030 -2,290	-3%	-$113K	3.45%	3
2015 Q3	$3.26M	Sell	67,320 -600	-0.9%	-$29.5K	3.79%	4
2015 Q2	$3.36M	Buy	+67,920	New	+$3.6M	3.35%	5

Other funds holding SRE

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

ETC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Trust Investment Advisors's SRE Position: Q4 2016 in Review

American Trust Investment Advisors sold out of Sempra (SRE) in Q4 2016, closing a stake of 76,150 shares — an estimated $4.08M sold.

American Trust Investment Advisors first reported a position in SRE in Q2 2015 and held it in 6 quarters. The position peaked at $4.69M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

American Trust Investment Advisors reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
American Trust Investment Advisors sold 76,150 Sempra shares in Q4 2016, an estimated $4.08M.
American Trust Investment Advisors first reported a position in Sempra in Q2 2015 and held it in 6 quarters.
American Trust Investment Advisors's Sempra position peaked at $4.69M in Q2 2016.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on American Trust Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.