FCH
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Freestone Capital Holdings’s Aecom ACM Stock Holding History

Freestone Capital Holdings’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,395
Closed -$1.14M – 392
2018
Q2 		$1.14M Sell
34,395
-384
-1% -$13.2K 0.01% 210
2018
Q1 		$1.24M Buy
34,779
+2,234
+7% +$82.5K 0.07% 196
2017
Q4 		$1.21M Buy
32,545
+1,167
+4% +$42.4K 0.08% 195
2017
Q3 		$1.16M Buy
31,378
+502
+2% +$16.5K 0.08% 196
2017
Q2 		$998K Buy
30,876
+1,746
+6% +$57.9K 0.08% 192
2017
Q1 		$1.04M Buy
29,130
+376
+1% +$13.8K 0.08% 187
2016
Q4 		$1.04M Buy
28,754
+1,418
+5% +$47.1K 0.09% 189
2016
Q3 		$813K Sell
27,336
-660
-2% -$21.3K 0.07% 206
2016
Q2 		$889K Buy
27,996
+1,036
+4% +$32.8K 0.09% 178
2016
Q1 		$830K Buy
26,960
+269
+1% +$7.46K 0.09% 186
2015
Q4 		$802K Buy
26,691
+6,191
+30% +$186K 0.08% 201
2015
Q3 		$564K Buy
+20,500
New +$595K 0.06% 226

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Freestone Capital Holdings's ACM Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Aecom (ACM) in Q3 2018, closing a stake of 34,395 shares — an estimated $1.14M sold.

Freestone Capital Holdings first reported a position in ACM in Q3 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2018. 281 funds tracked by Wall St. Rank hold ACM as of Q3 2018.

  • Freestone Capital Holdings reported no remaining Aecom position as of Q3 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 34,395 Aecom shares in Q3 2018, an estimated $1.14M.
  • Freestone Capital Holdings first reported a position in Aecom in Q3 2015 and held it in 12 quarters.
  • Freestone Capital Holdings's Aecom position peaked at $1.24M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Aecom as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.