Delpha Capital Management’s Aecom ACM Stock Holding History

Delpha 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
2018 Q1	–	Sell	-368	Closed	-$14K	–	146
2017 Q4	$14K	Buy	+368	New	+$13.4K	0.02%	915

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delpha Capital Management's ACM Position: Q1 2018 in Review

Delpha Capital Management sold out of Aecom (ACM) in Q1 2018, closing a stake of 368 shares — an estimated $14K sold.

Delpha Capital Management first reported a position in ACM in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 311 funds tracked by Wall St. Rank hold ACM as of Q1 2018.

Delpha Capital Management reported no remaining Aecom position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 368 Aecom shares in Q1 2018, an estimated $14K.
Delpha Capital Management first reported a position in Aecom in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Aecom position peaked at $14K in Q4 2017.
311 funds tracked by Wall St. Rank held Aecom as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.