Baltimore-Washington Financial Advisors’s Stellantis STLA Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-426,168	Closed	-$2.72M	–	78
2016 Q3	$2.72M	Sell	426,168 -80,430	-16%	-$528K	0.77%	56
2016 Q2	$3.09M	Buy	506,598 +11,230	+2%	+$81.3K	0.92%	50
2016 Q1	$3.96M	Sell	495,368 -98,975	-17%	-$715K	1.2%	39
2015 Q4	$5.42M	Buy	594,343 +37,295	+7%	+$350K	1.7%	24
2015 Q3	$4.8M	Buy	557,048 +19,440	+4%	+$186K	1.52%	25
2015 Q2	$5.09M	Buy	537,608 +1,776	+0.3%	+$18.2K	1.51%	29
2015 Q1	$5.7M	Buy	535,832 +10,667	+2%	+$99.7K	1.66%	24
2014 Q4	$3.96M	Buy	+525,165	New	+$3.89M	1.18%	37

Other funds holding STLA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's STLA Position: Q4 2016 in Review

Baltimore-Washington Financial Advisors sold out of Stellantis (STLA) in Q4 2016, closing a stake of 426,168 shares — an estimated $2.72M sold.

Baltimore-Washington Financial Advisors first reported a position in STLA in Q4 2014 and held it in 8 quarters. The position peaked at $5.7M in Q1 2015. 193 funds tracked by Wall St. Rank hold STLA as of Q4 2016.

Baltimore-Washington Financial Advisors reported no remaining Stellantis position as of Q4 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 426,168 Stellantis shares in Q4 2016, an estimated $2.72M.
Baltimore-Washington Financial Advisors first reported a position in Stellantis in Q4 2014 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Stellantis position peaked at $5.7M in Q1 2015.
193 funds tracked by Wall St. Rank held Stellantis as of Q4 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.