Baker Ellis Asset Management’s Ferrari RACE Stock Holding History

Baker Ellis Asset Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,615	Closed	-$385K	–	243
2016 Q4	$385K	Sell	6,615 -150	-2%	-$8.18K	0.11%	152
2016 Q3	$351K	Sell	6,765 -575	-8%	-$26.8K	0.11%	155
2016 Q2	$300K	Sell	7,340 -60	-0.8%	-$2.55K	0.09%	162
2016 Q1	$309K	Buy	+7,400	New	+$299K	0.1%	162

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Baker Ellis Asset Management's RACE Position: Q1 2017 in Review

Baker Ellis Asset Management sold out of Ferrari (RACE) in Q1 2017, closing a stake of 6,615 shares — an estimated $385K sold.

Baker Ellis Asset Management first reported a position in RACE in Q1 2016 and held it in 4 quarters. The position peaked at $385K in Q4 2016. 201 funds tracked by Wall St. Rank hold RACE as of Q1 2017.

Baker Ellis Asset Management reported no remaining Ferrari position as of Q1 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 6,615 Ferrari shares in Q1 2017, an estimated $385K.
Baker Ellis Asset Management first reported a position in Ferrari in Q1 2016 and held it in 4 quarters.
Baker Ellis Asset Management's Ferrari position peaked at $385K in Q4 2016.
201 funds tracked by Wall St. Rank held Ferrari as of Q1 2017.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.