Congress Asset Management’s BorgWarner BWA Stock Holding History

Congress Asset Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-169,233	Closed	-$6.37M	–	364
2018 Q3	$6.37M	Sell	169,233 -976,605	-85%	-$38.4M	0.08%	151
2018 Q2	$43.5M	Sell	1,145,838 -27,024	-2%	-$1.19M	0.6%	78
2018 Q1	$51.9M	Sell	1,172,862 -6,881	-0.6%	-$320K	0.73%	69
2017 Q4	$53.1M	Buy	1,179,743 +261,026	+28%	+$12.1M	0.77%	67
2017 Q3	$41.4M	Buy	+918,717	New	+$37.5M	0.64%	77

Other funds holding BWA

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Congress Asset Management's BWA Position: Q4 2018 in Review

Congress Asset Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 169,233 shares — an estimated $6.37M sold.

Congress Asset Management first reported a position in BWA in Q3 2017 and held it in 5 quarters. The position peaked at $53.1M in Q4 2017. 523 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Congress Asset Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Congress Asset Management sold 169,233 BorgWarner shares in Q4 2018, an estimated $6.37M.
Congress Asset Management first reported a position in BorgWarner in Q3 2017 and held it in 5 quarters.
Congress Asset Management's BorgWarner position peaked at $53.1M in Q4 2017.
523 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.