HighPoint Advisor Group’s BorgWarner BWA Stock Holding History

HighPoint Advisor Group’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
2018 Q1	–	Sell	-16,947	Closed	-$780K	–	310
2017 Q4	$780K	Sell	16,947 -840	-5%	-$38.8K	0.22%	121
2017 Q3	$828K	Sell	17,787 -289	-2%	-$11.8K	0.26%	106
2017 Q2	$743K	Hold	18,076	–	–	0.24%	109
2017 Q1	$743K	Sell	18,076 -3,299	-15%	-$120K	0.24%	109
2016 Q4	$809K	Buy	21,375 +55	+0.3%	+$1.77K	0.26%	95
2016 Q3	$664K	Buy	+21,320	New	+$628K	0.23%	107

Other funds holding BWA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HighPoint Advisor Group's BWA Position: Q1 2018 in Review

HighPoint Advisor Group sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 16,947 shares — an estimated $780K sold.

HighPoint Advisor Group first reported a position in BWA in Q3 2016 and held it in 6 quarters. The position peaked at $828K in Q3 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

HighPoint Advisor Group reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
HighPoint Advisor Group sold 16,947 BorgWarner shares in Q1 2018, an estimated $780K.
HighPoint Advisor Group first reported a position in BorgWarner in Q3 2016 and held it in 6 quarters.
HighPoint Advisor Group's BorgWarner position peaked at $828K in Q3 2017.
583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.