FFSOTS
SAP icon

Fiduciary Financial Services of The Southwest’s SAP SAP Stock Holding History

Fiduciary Financial Services of The Southwest’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,400
Closed -$276K – 165
2014
Q1 		$276K Hold
3,400
– – 0.08% 144
2013
Q4 		$296K Sell
3,400
-855
-20% -$68K 0.09% 137
2013
Q3 		$315K Sell
4,255
-165
-4% -$12.2K 0.1% 131
2013
Q2 		$322K Buy
+4,420
New +$344K 0.11% 129

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SAP Position: Q2 2014 in Review

Fiduciary Financial Services of The Southwest sold out of SAP (SAP) in Q2 2014, closing a stake of 3,400 shares — an estimated $276K sold.

Fiduciary Financial Services of The Southwest first reported a position in SAP in Q2 2013 and held it in 4 quarters. The position peaked at $322K in Q2 2013. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

  • Fiduciary Financial Services of The Southwest reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 3,400 SAP shares in Q2 2014, an estimated $276K.
  • Fiduciary Financial Services of The Southwest first reported a position in SAP in Q2 2013 and held it in 4 quarters.
  • Fiduciary Financial Services of The Southwest's SAP position peaked at $322K in Q2 2013.
  • 277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.