EAM
BID

Evanson Asset Management’s Sotheby's BID Stock Holding History

Evanson Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,930
Closed -$214K – 257
2018
Q2 		$214K Hold
3,930
– – 0.04% 232
2018
Q1 		$202K Hold
3,930
– – 0.04% 238
2017
Q4 		$203K Buy
+3,930
New +$196K 0.04% 234
2017
Q3 		– Sell
-3,930
Closed -$211K – 237
2017
Q2 		$211K Buy
+3,930
New +$196K 0.05% 205

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evanson Asset Management's BID Position: Q3 2018 in Review

Evanson Asset Management sold out of Sotheby's (BID) in Q3 2018, closing a stake of 3,930 shares — an estimated $214K sold.

Evanson Asset Management first reported a position in BID in Q2 2017 and held it in 4 quarters. The position peaked at $214K in Q2 2018. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Evanson Asset Management reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Evanson Asset Management sold 3,930 Sotheby's shares in Q3 2018, an estimated $214K.
  • Evanson Asset Management first reported a position in Sotheby's in Q2 2017 and held it in 4 quarters.
  • Evanson Asset Management's Sotheby's position peaked at $214K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.