Foyston, Gordon, & Payne’s Sabre SABR Stock Holding History

Foyston, Gordon, & Payne’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
2020 Q1	–	Sell	-175,047	Closed	-$3.93M	–	66
2019 Q4	$3.93M	Sell	175,047 -3,408	-2%	-$75.6K	0.74%	31
2019 Q3	$4M	Sell	178,455 -3,568	-2%	-$83.9K	0.79%	28
2019 Q2	$4.04M	Sell	182,023 -1,059	-0.6%	-$22.7K	0.75%	29
2019 Q1	$3.92M	Sell	183,082 -91,782	-33%	-$2.04M	0.75%	28
2018 Q4	$5.95M	Sell	274,864 -20,065	-7%	-$486K	1.2%	23
2018 Q3	$7.69M	Sell	294,929 -20,943	-7%	-$538K	1.31%	23
2018 Q2	$7.78M	Sell	315,872 -794	-0.3%	-$18.4K	1.44%	23
2018 Q1	$6.79M	Sell	316,666 -7,924	-2%	-$170K	1.31%	22
2017 Q4	$6.65M	Buy	324,590 +49,675	+18%	+$951K	1.27%	25
2017 Q3	$4.98M	Buy	274,915 +13,677	+5%	+$265K	0.86%	31
2017 Q2	$5.69M	Buy	261,238 +11,429	+5%	+$260K	1.23%	27
2017 Q1	$5.29M	Buy	+249,809	New	+$5.72M	1.14%	27

Other funds holding SABR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

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

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International

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