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Argent Trust’s Sabre SABR Stock Holding History

Argent Trust’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
Q1 		– Sell
-9,601
Closed -$240K – 207
2016
Q4 		$240K Buy
9,601
+1,345
+16% +$34.5K 0.07% 187
2016
Q3 		$232K Buy
8,256
+166
+2% +$4.63K 0.07% 191
2016
Q2 		$216K Buy
8,090
+1,000
+14% +$28.1K 0.07% 187
2016
Q1 		$205K Sell
7,090
-200
-3% -$5.33K 0.07% 189
2015
Q4 		$204K Buy
+7,290
New +$211K 0.07% 187

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Argent Trust's SABR Position: Q1 2017 in Review

Argent Trust sold out of Sabre (SABR) in Q1 2017, closing a stake of 9,601 shares — an estimated $240K sold.

Argent Trust first reported a position in SABR in Q4 2015 and held it in 5 quarters. The position peaked at $240K in Q4 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Argent Trust reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Argent Trust sold 9,601 Sabre shares in Q1 2017, an estimated $240K.
  • Argent Trust first reported a position in Sabre in Q4 2015 and held it in 5 quarters.
  • Argent Trust's Sabre position peaked at $240K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.