Financial Architects (New Jersey)’s Sabre SABR Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-3,250	Closed	-$85K	–	1475
2018 Q3	$85K	Hold	3,250	–	–	0.01%	509
2018 Q2	$80K	Buy	+3,250	New	+$75.4K	0.01%	452
2017 Q3	–	Sell	-180	Closed	-$4K	–	1582
2017 Q2	$4K	Hold	180	–	–	﹤0.01%	1349
2017 Q1	$4K	Hold	180	–	–	﹤0.01%	1341
2016 Q4	$4K	Hold	180	–	–	﹤0.01%	1197
2016 Q3	$5K	Sell	180 -6,063	-97%	-$169K	﹤0.01%	1155
2016 Q2	$167K	Buy	6,243 +5,572	+830%	+$157K	0.05%	280
2016 Q1	$19K	Buy	+671	New	+$17.9K	0.01%	601

Other funds holding SABR

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

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

BAM

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

BBHC

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Financial Architects (New Jersey)'s SABR Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Sabre (SABR) in Q4 2018, closing a stake of 3,250 shares — an estimated $85K sold.

Financial Architects (New Jersey) first reported a position in SABR in Q1 2016 and held it in 8 quarters. The position peaked at $167K in Q2 2016. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 3,250 Sabre shares in Q4 2018, an estimated $85K.
Financial Architects (New Jersey) first reported a position in Sabre in Q1 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s Sabre position peaked at $167K in Q2 2016.
391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.