BTNA
SABR icon

Bremer Trust National Association’s Sabre SABR Stock Holding History

Bremer Trust National Association’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
2017
Q2 		– Sell
-15,046
Closed -$319K – 264
2017
Q1 		$319K Buy
15,046
+2,141
+17% +$49K 0.09% 206
2016
Q4 		$322K Buy
+12,905
New +$331K 0.09% 205

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bremer Trust National Association's SABR Position: Q2 2017 in Review

Bremer Trust National Association sold out of Sabre (SABR) in Q2 2017, closing a stake of 15,046 shares — an estimated $319K sold.

Bremer Trust National Association first reported a position in SABR in Q4 2016 and held it in 2 quarters. The position peaked at $322K in Q4 2016. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • Bremer Trust National Association reported no remaining Sabre position as of Q2 2017 after selling out during the quarter.
  • Bremer Trust National Association sold 15,046 Sabre shares in Q2 2017, an estimated $319K.
  • Bremer Trust National Association first reported a position in Sabre in Q4 2016 and held it in 2 quarters.
  • Bremer Trust National Association's Sabre position peaked at $322K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Bremer Trust National Association's 13F filing for Q2 2017, filed 7 Jul 2017.