Ashfield Capital Partners’s SolarCity Corporation SCTY Stock Holding History

Ashfield Capital Partners’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,248	Closed	-$245K	–	255
2016 Q2	$245K	Sell	10,248 -21,382	-68%	-$527K	0.02%	230
2016 Q1	$777K	Hold	31,630	–	–	0.06%	165
2015 Q4	$1.61M	Sell	31,630 -631	-2%	-$24.5K	0.11%	125
2015 Q3	$1.38M	Sell	32,261 -6,199	-16%	-$311K	0.09%	133
2015 Q2	$2.06M	Sell	38,460 -45	-0.1%	-$2.62K	0.11%	115
2015 Q1	$1.98M	Buy	38,505 +560	+1%	+$28.8K	0.11%	120
2014 Q4	$2.03M	Buy	37,945 +155	+0.4%	+$8.32K	0.1%	115
2014 Q3	$2.25M	Hold	37,790	–	–	0.11%	109
2014 Q2	$2.67M	Hold	37,790	–	–	0.13%	102
2014 Q1	$2.37M	Hold	37,790	–	–	0.11%	104
2013 Q4	$2.15M	Buy	37,790 +690	+2%	+$35.5K	0.1%	108
2013 Q3	$1.28M	Buy	+37,100	New	+$1.39M	0.07%	132

Other funds holding SCTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

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

Ashfield Capital Partners's SCTY Position: Q3 2016 in Review

Ashfield Capital Partners sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 10,248 shares — an estimated $245K sold.

Ashfield Capital Partners first reported a position in SCTY in Q3 2013 and held it in 12 quarters. The position peaked at $2.67M in Q2 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Ashfield Capital Partners reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Ashfield Capital Partners sold 10,248 SolarCity Corporation shares in Q3 2016, an estimated $245K.
Ashfield Capital Partners first reported a position in SolarCity Corporation in Q3 2013 and held it in 12 quarters.
Ashfield Capital Partners's SolarCity Corporation position peaked at $2.67M in Q2 2014.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.