CrestPoint Capital Management’s Aecom ACM Stock Holding History

CrestPoint Capital Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$398K	Sell	10,700 -300	-3%	-$10.9K	0.22%	138
2017 Q3	$405K	Sell	11,000 -1,700	-13%	-$55.9K	0.18%	169
2017 Q2	$411K	Sell	12,700 -10,000	-44%	-$332K	0.19%	161
2017 Q1	$808K	Hold	22,700	–	–	0.39%	90
2016 Q4	$825K	Sell	22,700 -100	-0.4%	-$3.32K	0.41%	82
2016 Q3	$678K	Buy	22,800 +1,800	+9%	+$58K	0.35%	101
2016 Q2	$667K	Buy	21,000 +100	+0.5%	+$3.16K	0.35%	108
2016 Q1	$644K	Buy	+20,900	New	+$580K	0.35%	112

Other funds holding ACM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CrestPoint Capital Management's ACM Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Aecom (ACM) stake by 2.7% in Q4 2017, selling an estimated $10.9K and leaving 10,700 shares worth $398K. The position accounts for 0.22% of the portfolio, ranked #138.

CrestPoint Capital Management first reported a position in ACM in Q1 2016 and has held it in 8 quarters since. The position peaked at $825K in Q4 2016. 310 funds tracked by Wall St. Rank hold ACM as of Q4 2017.

CrestPoint Capital Management held 10,700 shares of Aecom worth $398K as of Q4 2017.
CrestPoint Capital Management sold 300 Aecom shares in Q4 2017, an estimated $10.9K.
Aecom made up 0.22% of CrestPoint Capital Management's portfolio in Q4 2017, its #138 holding.
CrestPoint Capital Management first reported a position in Aecom in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's Aecom position peaked at $825K in Q4 2016.
310 funds tracked by Wall St. Rank held Aecom as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.