Genovese Burford & Brothers Wealth & Retirement Plan Management’s Somnigroup International SGI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,300	Closed	-$16K	–	394
2018 Q2	$16K	Hold	1,300	–	–	0.01%	279
2018 Q1	$15K	Buy	+1,300	New	+$17.9K	0.01%	288
2017 Q1	–	Sell	-10,888	Closed	-$186K	–	516
2016 Q4	$186K	Buy	10,888 +4	+0%	+$60	0.05%	71
2016 Q3	$154K	Sell	10,884 -4	-0%	-$71	0.06%	71
2016 Q2	$150K	Sell	10,888 -1,396	-11%	-$20.6K	0.06%	75
2016 Q1	$186K	Buy	12,284 +1,396	+13%	+$20.7K	0.09%	53
2015 Q4	$192K	Buy	+10,888	New	+$207K	0.09%	51

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SGI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Somnigroup International (SGI) in Q3 2018, closing a stake of 1,300 shares — an estimated $16K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SGI in Q4 2015 and held it in 7 quarters. The position peaked at $192K in Q4 2015. 232 funds tracked by Wall St. Rank hold SGI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Somnigroup International position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,300 Somnigroup International shares in Q3 2018, an estimated $16K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Somnigroup International in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Somnigroup International position peaked at $192K in Q4 2015.
232 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.