HTC
SABR icon

Haverford Trust Company’s Sabre SABR Stock Holding History

Haverford Trust Company’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
2020
Q2 		– Sell
-15,411
Closed -$91K – 276
2020
Q1 		$91K Hold
15,411
– – ﹤0.01% 263
2019
Q4 		$346K Buy
+15,411
New +$342K 0.01% 245

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Haverford Trust Company's SABR Position: Q2 2020 in Review

Haverford Trust Company sold out of Sabre (SABR) in Q2 2020, closing a stake of 15,411 shares — an estimated $91K sold.

Haverford Trust Company first reported a position in SABR in Q4 2019 and held it in 2 quarters. The position peaked at $346K in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Haverford Trust Company reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Haverford Trust Company sold 15,411 Sabre shares in Q2 2020, an estimated $91K.
  • Haverford Trust Company first reported a position in Sabre in Q4 2019 and held it in 2 quarters.
  • Haverford Trust Company's Sabre position peaked at $346K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.