DADC
SABR icon

D.A. Davidson & Co’s Sabre SABR Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-15,332
Closed -$314K – 1140
2017
Q4 		$314K Buy
15,332
+334
+2% +$6.39K 0.01% 828
2017
Q3 		$271K Sell
14,998
-37
-0.2% -$718 0.01% 888
2017
Q2 		$327K Sell
15,035
-21,292
-59% -$485K 0.01% 757
2017
Q1 		$769K Buy
36,327
+21,012
+137% +$481K 0.02% 502
2016
Q4 		$379K Buy
15,315
+6,941
+83% +$178K 0.01% 749
2016
Q3 		$234K Buy
8,374
+8,103
+2,990% +$226K 0.01% 881
2016
Q2 		$7K Hold
271
– – ﹤0.01% 2051
2016
Q1 		$7K Sell
271
-165
-38% -$4.4K ﹤0.01% 1985
2015
Q4 		$12K Buy
+436
New +$12.6K ﹤0.01% 1865

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

D.A. Davidson & Co's SABR Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Sabre (SABR) in Q1 2018, closing a stake of 15,332 shares — an estimated $314K sold.

D.A. Davidson & Co first reported a position in SABR in Q4 2015 and held it in 9 quarters. The position peaked at $769K in Q1 2017. 321 funds tracked by Wall St. Rank hold SABR as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Sabre position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,332 Sabre shares in Q1 2018, an estimated $314K.
  • D.A. Davidson & Co first reported a position in Sabre in Q4 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Sabre position peaked at $769K in Q1 2017.
  • 321 funds tracked by Wall St. Rank held Sabre as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.