Ashford Capital Management’s Sysco SYY Stock Holding History

Ashford Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,940	Closed	-$623K	–	111
2018 Q4	$623K	Hold	9,940	–	–	0.1%	77
2018 Q3	$728K	Hold	9,940	–	–	0.09%	78
2018 Q2	$679K	Hold	9,940	–	–	0.09%	71
2018 Q1	$596K	Hold	9,940	–	–	0.09%	69
2017 Q4	$604K	Hold	9,940	–	–	0.09%	74
2017 Q3	$536K	Hold	9,940	–	–	0.09%	78
2017 Q2	$500K	Hold	9,940	–	–	0.09%	76
2017 Q1	$516K	Hold	9,940	–	–	0.1%	81
2016 Q4	$550K	Sell	9,940 -2,520	-20%	-$131K	0.11%	73
2016 Q3	$611K	Sell	12,460 -5,391	-30%	-$277K	0.13%	72
2016 Q2	$906K	Hold	17,851	–	–	0.2%	67
2016 Q1	$834K	Hold	17,851	–	–	0.2%	64
2015 Q4	$732K	Hold	17,851	–	–	0.17%	72
2015 Q3	$696K	Hold	17,851	–	–	0.16%	75
2015 Q2	$644K	Hold	17,851	–	–	0.14%	82
2015 Q1	$674K	Hold	17,851	–	–	0.14%	93
2014 Q4	$709K	Hold	17,851	–	–	0.14%	96
2014 Q3	$677K	Hold	17,851	–	–	0.15%	95
2014 Q2	$669K	Sell	17,851 -11,996	-40%	-$440K	0.13%	99
2014 Q1	$1.08M	Sell	29,847 -3,457	-10%	-$124K	0.21%	86
2013 Q4	$1.2M	Hold	33,304	–	–	0.23%	80
2013 Q3	$1.06M	Sell	33,304 -718	-2%	-$24.1K	0.21%	85
2013 Q2	$1.16M	Buy	+34,022	New	+$1.17M	0.25%	80

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ashford Capital Management's SYY Position: Q1 2019 in Review

Ashford Capital Management sold out of Sysco (SYY) in Q1 2019, closing a stake of 9,940 shares — an estimated $623K sold.

Ashford Capital Management first reported a position in SYY in Q2 2013 and held it in 23 quarters. The position peaked at $1.2M in Q4 2013. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

Ashford Capital Management reported no remaining Sysco position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 9,940 Sysco shares in Q1 2019, an estimated $623K.
Ashford Capital Management first reported a position in Sysco in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's Sysco position peaked at $1.2M in Q4 2013.
1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.