First New York Securities’s Stellantis STLA Stock Holding History

First New York Securities’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38.3K	Sell	4,217 -271,883	-98%	-$2.03M	0.07%	48
2016 Q3	$1.76M	Buy	276,100 +241,362	+695%	+$1.58M	1.16%	21
2016 Q2	$212K	Buy	34,738 +30,197	+665%	+$219K	0.13%	51
2016 Q1	$36.3K	Buy	+4,541	New	+$32.8K	0.03%	122
2015 Q4	–	Sell	-662,512	Closed	-$5.71M	–	241
2015 Q3	$5.71M	Sell	662,512 -793,778	-55%	-$7.59M	2.57%	8
2015 Q2	$13.8M	Buy	1,456,290 +488,197	+50%	+$5M	6.92%	3
2015 Q1	$10.3M	Buy	968,093 +906,745	+1,478%	+$8.48M	10.14%	2
2014 Q4	$463K	Buy	+61,348	New	+$455K	0.82%	28

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First New York Securities's STLA Position: Q4 2016 in Review

First New York Securities reduced its Stellantis (STLA) stake by 98% in Q4 2016, selling an estimated $2.03M and leaving 4,217 shares worth $38.3K. The position accounts for 0.07% of the portfolio, ranked #48.

First New York Securities first reported a position in STLA in Q4 2014 and has held it in 8 quarters since. The position peaked at $13.8M in Q2 2015. 193 funds tracked by Wall St. Rank hold STLA as of Q4 2016.

First New York Securities held 4,217 shares of Stellantis worth $38.3K as of Q4 2016.
First New York Securities sold 271,883 Stellantis shares in Q4 2016, an estimated $2.03M.
Stellantis made up 0.07% of First New York Securities's portfolio in Q4 2016, its #48 holding.
First New York Securities first reported a position in Stellantis in Q4 2014 and has held it in 8 quarters since.
First New York Securities's Stellantis position peaked at $13.8M in Q2 2015.
193 funds tracked by Wall St. Rank held Stellantis as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.