Franklin Street Advisors’s Las Vegas Sands LVS Stock Holding History

Franklin Street Advisors’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-77,047	Closed	-$4.12M	–	170
2016 Q4	$4.12M	Sell	77,047 -2,160	-3%	-$126K	0.73%	53
2016 Q3	$4.56M	Sell	79,207 -2,920	-4%	-$150K	0.83%	54
2016 Q2	$3.57M	Buy	+82,127	New	+$3.84M	0.68%	58
2014 Q3	–	Sell	-38,415	Closed	-$2.93M	–	230
2014 Q2	$2.93M	Sell	38,415 -51,945	-57%	-$3.95M	0.56%	54
2014 Q1	$7.3M	Sell	90,360 -16,720	-16%	-$1.34M	1.46%	16
2013 Q4	$8.45M	Sell	107,080 -5,940	-5%	-$428K	1.71%	12
2013 Q3	$7.51M	Buy	113,020 +790	+0.7%	+$45.8K	1.68%	9
2013 Q2	$5.94M	Buy	+112,230	New	+$6.28M	1.46%	19

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Franklin Street Advisors's LVS Position: Q1 2017 in Review

Franklin Street Advisors sold out of Las Vegas Sands (LVS) in Q1 2017, closing a stake of 77,047 shares — an estimated $4.12M sold.

Franklin Street Advisors first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $8.45M in Q4 2013. 522 funds tracked by Wall St. Rank hold LVS as of Q1 2017.

Franklin Street Advisors reported no remaining Las Vegas Sands position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 77,047 Las Vegas Sands shares in Q1 2017, an estimated $4.12M.
Franklin Street Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
Franklin Street Advisors's Las Vegas Sands position peaked at $8.45M in Q4 2013.
522 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.