Hanson & Doremus Investment Management’s Sabesp SBS Stock Holding History

Hanson & Doremus Investment Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,787	Closed	-$31K	–	460
2019 Q4	$31K	Hold	10,787	–	–	0.01%	321
2019 Q3	$25K	Hold	10,787	–	–	0.01%	334
2019 Q2	$25K	Hold	10,787	–	–	0.01%	337
2019 Q1	$22K	Buy	+10,787	New	+$22.5K	0.01%	345
2017 Q3	–	Sell	-3,094	Closed	-$6K	–	499
2017 Q2	$6K	Hold	3,094	–	–	﹤0.01%	442
2017 Q1	$6K	Hold	3,094	–	–	﹤0.01%	435
2016 Q4	$5.21K	Hold	3,094	–	–	﹤0.01%	412
2016 Q3	$6K	Hold	3,094	–	–	﹤0.01%	395
2016 Q2	$5K	Sell	3,094 -3,867	-56%	-$5.64K	﹤0.01%	399
2016 Q1	$4K	Buy	6,961 +3,867	+125%	+$4.09K	﹤0.01%	424
2015 Q4	$3K	Hold	3,094	–	–	﹤0.01%	445
2015 Q3	$2K	Hold	3,094	–	–	﹤0.01%	435
2015 Q2	$3K	Hold	3,094	–	–	﹤0.01%	426
2015 Q1	$3K	Buy	+3,094	New	+$3.31K	﹤0.01%	437
2014 Q4	–	Sell	-6,188	Closed	-$10K	–	457
2014 Q3	$10K	Hold	6,188	–	–	﹤0.01%	368
2014 Q2	$13K	Hold	6,188	–	–	0.01%	345
2014 Q1	$11K	Hold	6,188	–	–	0.01%	358
2013 Q4	$14K	Hold	6,188	–	–	0.01%	336
2013 Q3	$12K	Hold	6,188	–	–	0.01%	336
2013 Q2	$12K	Buy	+6,188	New	+$16.1K	0.01%	309

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hanson & Doremus Investment Management's SBS Position: Q1 2020 in Review

Hanson & Doremus Investment Management sold out of Sabesp (SBS) in Q1 2020, closing a stake of 10,787 shares — an estimated $31K sold.

Hanson & Doremus Investment Management first reported a position in SBS in Q2 2013 and held it in 20 quarters. The position peaked at $31K in Q4 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

Hanson & Doremus Investment Management reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
Hanson & Doremus Investment Management sold 10,787 Sabesp shares in Q1 2020, an estimated $31K.
Hanson & Doremus Investment Management first reported a position in Sabesp in Q2 2013 and held it in 20 quarters.
Hanson & Doremus Investment Management's Sabesp position peaked at $31K in Q4 2019.
150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.