AMI Asset Management
CASK

AMI Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

AMI Asset Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-204,613
Closed -$9.9M – 84
2019
Q4 		$9.9M Sell
204,613
-25,456
-11% -$1.19M 0.49% 47
2019
Q3 		$11.4M Buy
230,069
+1,847
+0.8% +$104K 0.59% 40
2019
Q2 		$15.1M Buy
228,222
+76,047
+50% +$5.35M 0.75% 39
2019
Q1 		$11.7M Buy
152,175
+35,234
+30% +$2.57M 0.87% 44
2018
Q4 		$6.67M Buy
116,941
+2,063
+2% +$139K 0.55% 61
2018
Q3 		$9.07M Sell
114,878
-8,839
-7% -$719K 0.62% 58
2018
Q2 		$11M Sell
123,717
-5,317
-4% -$477K 0.79% 53
2018
Q1 		$11.6M Buy
129,034
+52,051
+68% +$4.23M 0.83% 53
2017
Q4 		$5.92M Buy
+76,983
New +$5.43M 0.41% 65

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AMI Asset Management's CASK Position: Q1 2020 in Review

AMI Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2020, closing a stake of 204,613 shares — an estimated $9.9M sold.

AMI Asset Management first reported a position in CASK in Q4 2017 and held it in 9 quarters. The position peaked at $15.1M in Q2 2019. 137 funds tracked by Wall St. Rank hold CASK as of Q1 2020.

  • AMI Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • AMI Asset Management sold 204,613 Sempreon, Inc. Common Stock shares in Q1 2020, an estimated $9.9M.
  • AMI Asset Management first reported a position in Sempreon, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • AMI Asset Management's Sempreon, Inc. Common Stock position peaked at $15.1M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.