First Quadrant’s Aramark ARMK Stock Holding History

First Quadrant’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-191,163	Closed	-$5.9M	–	820
2017 Q4	$5.9M	Buy	+191,163	New	+$5.85M	0.11%	223

Other funds holding ARMK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Quadrant's ARMK Position: Q1 2018 in Review

First Quadrant sold out of Aramark (ARMK) in Q1 2018, closing a stake of 191,163 shares — an estimated $5.9M sold.

First Quadrant first reported a position in ARMK in Q4 2017 and held it in 1 quarter. The position peaked at $5.9M in Q4 2017. 335 funds tracked by Wall St. Rank hold ARMK as of Q1 2018.

First Quadrant reported no remaining Aramark position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 191,163 Aramark shares in Q1 2018, an estimated $5.9M.
First Quadrant first reported a position in Aramark in Q4 2017 and held it in 1 quarter.
First Quadrant's Aramark position peaked at $5.9M in Q4 2017.
335 funds tracked by Wall St. Rank held Aramark as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.