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Highstreet Asset Management’s Aramark ARMK Stock Holding History

Highstreet Asset Management’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,078
Closed -$468K – 152
2015
Q4 		$468K Buy
+20,078
New +$459K 0.1% 157

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highstreet Asset Management's ARMK Position: Q1 2016 in Review

Highstreet Asset Management sold out of Aramark (ARMK) in Q1 2016, closing a stake of 20,078 shares — an estimated $468K sold.

Highstreet Asset Management first reported a position in ARMK in Q4 2015 and held it in 1 quarter. The position peaked at $468K in Q4 2015. 300 funds tracked by Wall St. Rank hold ARMK as of Q1 2016.

  • Highstreet Asset Management reported no remaining Aramark position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 20,078 Aramark shares in Q1 2016, an estimated $468K.
  • Highstreet Asset Management first reported a position in Aramark in Q4 2015 and held it in 1 quarter.
  • Highstreet Asset Management's Aramark position peaked at $468K in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Aramark as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.