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GCA Investment Management’s Aecom ACM Stock Holding History

GCA Investment Management’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
2017
Q4 		– Sell
-502,162
Closed -$18.5M – 37
2017
Q3 		$18.5M Hold
502,162
– – 3.63% 14
2017
Q2 		$16.2M Buy
502,162
+80,000
+19% +$2.65M 3.1% 17
2017
Q1 		$15M Sell
422,162
-37,367
-8% -$1.37M 3.52% 15
2016
Q4 		$16.7M Buy
459,529
+121,500
+36% +$4.03M 4.83% 7
2016
Q3 		$10.1M Buy
+338,029
New +$10.9M 3.1% 18

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCA Investment Management's ACM Position: Q4 2017 in Review

GCA Investment Management sold out of Aecom (ACM) in Q4 2017, closing a stake of 502,162 shares — an estimated $18.5M sold.

GCA Investment Management first reported a position in ACM in Q3 2016 and held it in 5 quarters. The position peaked at $18.5M in Q3 2017. 310 funds tracked by Wall St. Rank hold ACM as of Q4 2017.

  • GCA Investment Management reported no remaining Aecom position as of Q4 2017 after selling out during the quarter.
  • GCA Investment Management sold 502,162 Aecom shares in Q4 2017, an estimated $18.5M.
  • GCA Investment Management first reported a position in Aecom in Q3 2016 and held it in 5 quarters.
  • GCA Investment Management's Aecom position peaked at $18.5M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Aecom as of Q4 2017.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.