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BB&T Securities’s Sabre SABR Stock Holding History

BB&T Securities’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,101
Closed -$283K – 1647
2018
Q4 		$283K Buy
+13,101
New +$317K ﹤0.01% 1213
2018
Q1 		– Sell
-10,330
Closed -$211K – 1547
2017
Q4 		$211K Sell
10,330
-885
-8% -$16.9K ﹤0.01% 1322
2017
Q3 		$202K Sell
11,215
-31,088
-73% -$603K ﹤0.01% 1296
2017
Q2 		$920K Sell
42,303
-1,387,927
-97% -$31.6M 0.01% 761
2017
Q1 		$30.3M Buy
+1,430,230
New +$32.7M 0.41% 70

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BB&T Securities's SABR Position: Q1 2019 in Review

BB&T Securities sold out of Sabre (SABR) in Q1 2019, closing a stake of 13,101 shares — an estimated $283K sold.

BB&T Securities first reported a position in SABR in Q1 2017 and held it in 5 quarters. The position peaked at $30.3M in Q1 2017. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • BB&T Securities reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 13,101 Sabre shares in Q1 2019, an estimated $283K.
  • BB&T Securities first reported a position in Sabre in Q1 2017 and held it in 5 quarters.
  • BB&T Securities's Sabre position peaked at $30.3M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.