Gideon Capital Advisors’s Sabre SABR Stock Holding History

Gideon Capital Advisors’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,739	Closed	-$240K	–	371
2019 Q3	$240K	Buy	+10,739	New	+$253K	0.08%	261
2019 Q2	–	Sell	-30,778	Closed	-$658K	–	411
2019 Q1	$658K	Sell	30,778 -5,033	-14%	-$112K	0.24%	114
2018 Q4	$775K	Buy	+35,811	New	+$867K	0.32%	94
2016 Q2	–	Sell	-11,847	Closed	-$343K	–	244
2016 Q1	$343K	Buy	+11,847	New	+$316K	0.43%	93
2015 Q4	–	Sell	-14,214	Closed	-$386K	–	266
2015 Q3	$386K	Buy	+14,214	New	+$384K	0.23%	143

Other funds holding SABR

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Gideon Capital Advisors's SABR Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Sabre (SABR) in Q4 2019, closing a stake of 10,739 shares — an estimated $240K sold.

Gideon Capital Advisors first reported a position in SABR in Q3 2015 and held it in 5 quarters. The position peaked at $775K in Q4 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

Gideon Capital Advisors reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 10,739 Sabre shares in Q4 2019, an estimated $240K.
Gideon Capital Advisors first reported a position in Sabre in Q3 2015 and held it in 5 quarters.
Gideon Capital Advisors's Sabre position peaked at $775K in Q4 2018.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.