HJIM
AMCR

Henry James International Management’s AMCOR LTD ADR AMCR Stock Holding History

Henry James International Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,636
Closed -$378K – 146
2019
Q1 		$378K Sell
8,636
-6
-0.1% -$263 0.17% 115
2018
Q4 		$322K Buy
8,642
+808
+10% +$30.1K 0.21% 114
2018
Q3 		$310K Buy
+7,834
New +$310K 0.12% 202

Other funds holding AMCR

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Henry James International Management's AMCR Position: Q2 2019 in Review

Henry James International Management sold out of AMCOR LTD ADR (AMCR) in Q2 2019, closing a stake of 8,636 shares — an estimated $378K sold.

Henry James International Management first reported a position in AMCR in Q3 2018 and held it in 3 quarters. The position peaked at $378K in Q1 2019. 4 funds tracked by Wall St. Rank hold AMCR as of Q2 2019.

  • Henry James International Management reported no remaining AMCOR LTD ADR position as of Q2 2019 after selling out during the quarter.
  • Henry James International Management sold 8,636 AMCOR LTD ADR shares in Q2 2019, an estimated $378K.
  • Henry James International Management first reported a position in AMCOR LTD ADR in Q3 2018 and held it in 3 quarters.
  • Henry James International Management's AMCOR LTD ADR position peaked at $378K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2019.

Based on Henry James International Management's 13F filing for Q2 2019, filed 17 Jul 2019.