Hexavest’s BorgWarner BWA Stock Holding History

Hexavest’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-744,211	Closed	-$28.4M	–	443
2019 Q4	$28.4M	Buy	+744,211	New	+$27.3M	0.35%	104
2019 Q3	–	Sell	-244	Closed	-$9K	–	514
2019 Q2	$9K	Buy	+244	New	+$8.65K	﹤0.01%	496

Other funds holding BWA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hexavest's BWA Position: Q1 2020 in Review

Hexavest sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 744,211 shares — an estimated $28.4M sold.

Hexavest first reported a position in BWA in Q2 2019 and held it in 2 quarters. The position peaked at $28.4M in Q4 2019. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Hexavest reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Hexavest sold 744,211 BorgWarner shares in Q1 2020, an estimated $28.4M.
Hexavest first reported a position in BorgWarner in Q2 2019 and held it in 2 quarters.
Hexavest's BorgWarner position peaked at $28.4M in Q4 2019.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.