GAM Systematic’s Thor Industries THO Stock Holding History

GAM Systematic’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$858K	Sell	6,815 -11,220	-62%	-$1.21M	0.12%	314
2017 Q2	$1.89M	Sell	18,035 -10,447	-37%	-$1.01M	0.27%	122
2017 Q1	$2.74M	Buy	28,482 +4,271	+18%	+$443K	0.54%	13
2016 Q4	$2.42M	Sell	24,211 -2,472	-9%	-$223K	0.57%	8
2016 Q3	$2.26M	Buy	26,683 +6,951	+35%	+$540K	0.47%	20
2016 Q2	$1.28M	Buy	19,732 +110	+0.6%	+$7.03K	0.31%	82
2016 Q1	$1.25M	Buy	19,622 +5,924	+43%	+$324K	0.33%	84
2015 Q4	$769K	Sell	13,698 -9,080	-40%	-$505K	0.22%	184
2015 Q3	$1.18M	Buy	+22,778	New	+$1.25M	0.27%	120

Other funds holding THO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's THO Position: Q3 2017 in Review

GAM Systematic reduced its Thor Industries (THO) stake by 62% in Q3 2017, selling an estimated $1.21M and leaving 6,815 shares worth $858K. The position accounts for 0.12% of the portfolio, ranked #314.

GAM Systematic first reported a position in THO in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.74M in Q1 2017. 452 funds tracked by Wall St. Rank hold THO as of Q3 2017.

GAM Systematic held 6,815 shares of Thor Industries worth $858K as of Q3 2017.
GAM Systematic sold 11,220 Thor Industries shares in Q3 2017, an estimated $1.21M.
Thor Industries made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #314 holding.
GAM Systematic first reported a position in Thor Industries in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Thor Industries position peaked at $2.74M in Q1 2017.
452 funds tracked by Wall St. Rank held Thor Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.