Fagan Associates’s Sasol SSL Stock Holding History

Fagan Associates’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,310	Closed	-$512K	–	108
2017 Q2	$512K	Buy	18,310 +3,970	+28%	+$118K	0.27%	79
2017 Q1	$422K	Buy	+14,340	New	+$419K	0.23%	79

Other funds holding SSL

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fagan Associates's SSL Position: Q3 2017 in Review

Fagan Associates sold out of Sasol (SSL) in Q3 2017, closing a stake of 18,310 shares — an estimated $512K sold.

Fagan Associates first reported a position in SSL in Q1 2017 and held it in 2 quarters. The position peaked at $512K in Q2 2017. 114 funds tracked by Wall St. Rank hold SSL as of Q3 2017.

Fagan Associates reported no remaining Sasol position as of Q3 2017 after selling out during the quarter.
Fagan Associates sold 18,310 Sasol shares in Q3 2017, an estimated $512K.
Fagan Associates first reported a position in Sasol in Q1 2017 and held it in 2 quarters.
Fagan Associates's Sasol position peaked at $512K in Q2 2017.
114 funds tracked by Wall St. Rank held Sasol as of Q3 2017.

Based on Fagan Associates's 13F filing for Q3 2017, filed 13 Nov 2017.