Brinker Capital’s SAP SAP Stock Holding History

Brinker Capital’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$11.9M	Buy	84,900 +1,893	+2%	+$233K	0.38%	51
2020 Q1	$9.17M	Buy	83,007 +2,855	+4%	+$360K	0.37%	56
2019 Q4	$10.7M	Buy	80,152 +4,051	+5%	+$532K	0.33%	65
2019 Q3	$8.97M	Buy	76,101 +8,106	+12%	+$1M	0.31%	68
2019 Q2	$9.3M	Buy	67,995 +2,412	+4%	+$300K	0.34%	56
2019 Q1	$7.57M	Buy	65,583 +5,390	+9%	+$574K	0.29%	75
2018 Q4	$5.99M	Sell	60,193 -4,619	-7%	-$491K	0.26%	81
2018 Q3	$7.97M	Sell	64,812 -34,140	-35%	-$4.05M	0.29%	67
2018 Q2	$11.4M	Buy	98,952 +916	+0.9%	+$103K	0.44%	32
2018 Q1	$10.3M	Buy	98,036 +3,328	+4%	+$359K	0.4%	39
2017 Q4	$10.6M	Buy	94,708 +4,472	+5%	+$506K	0.41%	35
2017 Q3	$9.9M	Buy	90,236 +6,154	+7%	+$654K	0.41%	39
2017 Q2	$8.8M	Buy	84,082 +2,497	+3%	+$258K	0.41%	41
2017 Q1	$8.01M	Buy	81,585 +37,032	+83%	+$3.44M	0.37%	41
2016 Q4	$3.87M	Buy	44,553 +40,584	+1,023%	+$3.49M	0.22%	105
2016 Q3	$363K	Buy	+3,969	New	+$341K	0.03%	241

Other funds holding SAP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return