Barrett Asset Management’s Sotheby's BID Stock Holding History

Barrett Asset Management’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,309	Closed	-$67K	–	396
2018 Q1	$67K	Buy	+1,309	New	+$66.7K	﹤0.01%	225

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Barrett Asset Management's BID Position: Q2 2018 in Review

Barrett Asset Management sold out of Sotheby's (BID) in Q2 2018, closing a stake of 1,309 shares — an estimated $67K sold.

Barrett Asset Management first reported a position in BID in Q1 2018 and held it in 1 quarter. The position peaked at $67K in Q1 2018. 219 funds tracked by Wall St. Rank hold BID as of Q2 2018.

Barrett Asset Management reported no remaining Sotheby's position as of Q2 2018 after selling out during the quarter.
Barrett Asset Management sold 1,309 Sotheby's shares in Q2 2018, an estimated $67K.
Barrett Asset Management first reported a position in Sotheby's in Q1 2018 and held it in 1 quarter.
Barrett Asset Management's Sotheby's position peaked at $67K in Q1 2018.
219 funds tracked by Wall St. Rank held Sotheby's as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.