Delta Lloyd’s Sabre SABR Stock Holding History

Delta Lloyd’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
2017 Q2	$287K	Hold	13,189	–	–	0.01%	433
2017 Q1	$279K	Hold	13,189	–	–	0.01%	423
2016 Q4	$329K	Hold	13,189	–	–	0.01%	418
2016 Q3	$372K	Hold	13,189	–	–	0.01%	621
2016 Q2	$353K	Hold	13,189	–	–	0.01%	621
2016 Q1	$381K	Hold	13,189	–	–	0.01%	613
2015 Q4	$369K	Buy	+13,189	New	+$382K	0.01%	616

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Delta Lloyd's SABR Position: Q2 2017 in Review

Delta Lloyd held its Sabre (SABR) position steady in Q2 2017 at 13,189 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #433.

Delta Lloyd first reported a position in SABR in Q4 2015 and has held it in 7 quarters since. The position peaked at $381K in Q1 2016. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

Delta Lloyd held 13,189 shares of Sabre worth $287K as of Q2 2017.
Delta Lloyd left its Sabre share count unchanged in Q2 2017.
Sabre made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #433 holding.
Delta Lloyd first reported a position in Sabre in Q4 2015 and has held it in 7 quarters since.
Delta Lloyd's Sabre position peaked at $381K in Q1 2016.
298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.