Ashfield Capital Partners’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,274,297
Closed -$11.6M 252
2015
Q4
$11.6M Sell
1,274,297
-437,055
-26% -$4.1M 0.79% 44
2015
Q3
$14.7M Sell
1,711,352
-155,529
-8% -$1.49M 0.95% 40
2015
Q2
$17.7M Buy
1,866,881
+1,655,464
+783% +$17M 0.97% 40
2015
Q1
$2.25M Buy
+211,417
New +$1.98M 0.12% 108

Other funds holding STLA

Ashfield Capital Partners's STLA Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Stellantis (STLA) in Q1 2016, closing a stake of 1,274,297 shares — an estimated $11.6M sold.

Ashfield Capital Partners first reported a position in STLA in Q1 2015 and held it in 4 quarters. The position peaked at $17.7M in Q2 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

  • Ashfield Capital Partners reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 1,274,297 Stellantis shares in Q1 2016, an estimated $11.6M.
  • Ashfield Capital Partners first reported a position in Stellantis in Q1 2015 and held it in 4 quarters.
  • Ashfield Capital Partners's Stellantis position peaked at $17.7M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.