American Trust Investment Advisors’s Yelp YELP Stock Holding History

American Trust Investment Advisors’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,440	Closed	-$291K	–	87
2019 Q1	$291K	Sell	8,440 -13,240	-61%	-$479K	0.22%	58
2018 Q4	$759K	Sell	21,680 -55,195	-72%	-$2.11M	0.67%	39
2018 Q3	$3.78M	Buy	76,875 +280	+0.4%	+$12.2K	2.94%	9
2018 Q2	$3M	Sell	76,595 -25	-0%	-$1.08K	2.46%	14
2018 Q1	$3.2M	Sell	76,620 -1,105	-1%	-$48.1K	2.55%	13
2017 Q4	$3.26M	Sell	77,725 -3,865	-5%	-$172K	2.55%	14
2017 Q3	$3.53M	Sell	81,590 -2,050	-2%	-$79.1K	3.15%	11
2017 Q2	$2.51M	Buy	+83,640	New	+$2.61M	2.2%	18

Other funds holding YELP

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Trust Investment Advisors's YELP Position: Q2 2019 in Review

American Trust Investment Advisors sold out of Yelp (YELP) in Q2 2019, closing a stake of 8,440 shares — an estimated $291K sold.

American Trust Investment Advisors first reported a position in YELP in Q2 2017 and held it in 8 quarters. The position peaked at $3.78M in Q3 2018. 240 funds tracked by Wall St. Rank hold YELP as of Q2 2019.

American Trust Investment Advisors reported no remaining Yelp position as of Q2 2019 after selling out during the quarter.
American Trust Investment Advisors sold 8,440 Yelp shares in Q2 2019, an estimated $291K.
American Trust Investment Advisors first reported a position in Yelp in Q2 2017 and held it in 8 quarters.
American Trust Investment Advisors's Yelp position peaked at $3.78M in Q3 2018.
240 funds tracked by Wall St. Rank held Yelp as of Q2 2019.

Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.