Emerald Advisers’s BorgWarner BWA Stock Holding History

Emerald Advisers’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
2019 Q1	–	Sell	-30,363	Closed	-$929K	–	255
2018 Q4	$929K	Sell	30,363 -5,052	-14%	-$169K	0.05%	156
2018 Q3	$1.33M	Sell	35,415 -952	-3%	-$37.4K	0.05%	157
2018 Q2	$1.38M	Sell	36,367 -1,725	-5%	-$76K	0.05%	159
2018 Q1	$1.68M	Buy	38,092 +5,832	+18%	+$271K	0.07%	148
2017 Q4	$1.45M	Sell	32,260 -1,526	-5%	-$70.6K	0.06%	158
2017 Q3	$1.52M	Sell	33,786 -3,517	-9%	-$144K	0.06%	155
2017 Q2	$1.39M	Sell	37,303 -6,622	-15%	-$240K	0.06%	155
2017 Q1	$1.62M	Buy	+43,925	New	+$1.6M	0.07%	164
2015 Q3	–	Sell	-41,457	Closed	-$2.07M	–	333
2015 Q2	$2.07M	Hold	41,457	–	–	0.1%	210
2015 Q1	$2.23M	Buy	41,457 +6,257	+18%	+$319K	0.11%	205
2014 Q4	$1.7M	Buy	35,200 +17,066	+94%	+$832K	0.09%	215
2014 Q3	$840K	Buy	+18,134	New	+$994K	0.05%	256

Other funds holding BWA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Emerald Advisers's BWA Position: Q1 2019 in Review

Emerald Advisers sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 30,363 shares — an estimated $929K sold.

Emerald Advisers first reported a position in BWA in Q3 2014 and held it in 12 quarters. The position peaked at $2.23M in Q1 2015. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Emerald Advisers reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
Emerald Advisers sold 30,363 BorgWarner shares in Q1 2019, an estimated $929K.
Emerald Advisers first reported a position in BorgWarner in Q3 2014 and held it in 12 quarters.
Emerald Advisers's BorgWarner position peaked at $2.23M in Q1 2015.
524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.