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Calton & Associates’s Sabre SABR Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-10,319
Closed -$269K – 288
2018
Q3 		$269K Buy
10,319
+422
+4% +$10.8K 0.08% 214
2018
Q2 		$249K Buy
+9,897
New +$229K 0.07% 227

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Calton & Associates's SABR Position: Q4 2018 in Review

Calton & Associates sold out of Sabre (SABR) in Q4 2018, closing a stake of 10,319 shares — an estimated $269K sold.

Calton & Associates first reported a position in SABR in Q2 2018 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • Calton & Associates reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 10,319 Sabre shares in Q4 2018, an estimated $269K.
  • Calton & Associates first reported a position in Sabre in Q2 2018 and held it in 2 quarters.
  • Calton & Associates's Sabre position peaked at $269K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.