First Wilshire Securities Management’s Sabesp SBS Stock Holding History

First Wilshire Securities Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,296,348	Closed	-$6.72M	–	116
2018 Q4	$6.72M	Sell	4,296,348 -28,103	-0.6%	-$40.4K	2.53%	9
2018 Q3	$4.95M	Buy	4,324,451 +2,543	+0.1%	+$3.1K	1.45%	24
2018 Q2	$5.04M	Sell	4,321,908 -85,640	-2%	-$135K	1.5%	26
2018 Q1	$9.05M	Sell	4,407,548 -150,699	-3%	-$324K	2.51%	12
2017 Q4	$9.24M	Sell	4,558,247 -89,713	-2%	-$172K	2.53%	9
2017 Q3	$9.43M	Sell	4,647,960 -460,715	-9%	-$931K	2.67%	10
2017 Q2	$9.43M	Sell	5,108,675 -314,290	-6%	-$580K	2.69%	10
2017 Q1	$10.9M	Sell	5,422,965 -29,599	-0.5%	-$58.4K	3.16%	9
2016 Q4	$9.18M	Sell	5,452,564 -193,658	-3%	-$341K	2.63%	12
2016 Q3	$10.1M	Sell	5,646,222 -54,226	-1%	-$96.2K	3.04%	8
2016 Q2	$9.9M	Sell	5,700,448 -386,584	-6%	-$564K	3.19%	5
2016 Q1	$7.79M	Sell	6,087,032 -1,369,238	-18%	-$1.45M	2.58%	14
2015 Q4	$6.65M	Sell	7,456,270 -563,154	-7%	-$506K	1.86%	19
2015 Q3	$6.03M	Sell	8,019,424 -253,814	-3%	-$228K	1.59%	25
2015 Q2	$8.31M	Sell	8,273,238 -1,139,942	-12%	-$1.28M	1.87%	21
2015 Q1	$9.89M	Sell	9,413,180 -559,663	-6%	-$599K	2.02%	19
2014 Q4	$12.2M	Sell	9,972,843 -164,855	-2%	-$235K	2.16%	14
2014 Q3	$15.9M	Sell	10,137,698 -673,514	-6%	-$1.22M	2.88%	7
2014 Q2	$22.5M	Sell	10,811,212 -72,913	-0.7%	-$140K	3.49%	5
2014 Q1	$19.5M	Sell	10,884,125 -16,243	-0.1%	-$29.6K	3.06%	9
2013 Q4	$24M	Sell	10,900,368 -60,120	-0.5%	-$124K	3.69%	5
2013 Q3	$21.2M	Buy	10,960,488 +298,780	+3%	+$561K	3.42%	7
2013 Q2	$21.5M	Buy	+10,661,708	New	+$27.7M	3.68%	6

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Wilshire Securities Management's SBS Position: Q1 2019 in Review

First Wilshire Securities Management sold out of Sabesp (SBS) in Q1 2019, closing a stake of 4,296,348 shares — an estimated $6.72M sold.

First Wilshire Securities Management first reported a position in SBS in Q2 2013 and held it in 23 quarters. The position peaked at $24M in Q4 2013. 178 funds tracked by Wall St. Rank hold SBS as of Q1 2019.

First Wilshire Securities Management reported no remaining Sabesp position as of Q1 2019 after selling out during the quarter.
First Wilshire Securities Management sold 4,296,348 Sabesp shares in Q1 2019, an estimated $6.72M.
First Wilshire Securities Management first reported a position in Sabesp in Q2 2013 and held it in 23 quarters.
First Wilshire Securities Management's Sabesp position peaked at $24M in Q4 2013.
178 funds tracked by Wall St. Rank held Sabesp as of Q1 2019.

Based on First Wilshire Securities Management's 13F filing for Q1 2019, filed 16 May 2019.