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Homrich & Berg’s Las Vegas Sands LVS Stock Holding History

Homrich & Berg’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,219
Closed -$780K – 348
2017
Q4 		$780K Buy
11,219
+30
+0.3% +$2K 0.05% 149
2017
Q3 		$718K Buy
+11,189
New +$694K 0.06% 144

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Homrich & Berg's LVS Position: Q1 2018 in Review

Homrich & Berg sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 11,219 shares — an estimated $780K sold.

Homrich & Berg first reported a position in LVS in Q3 2017 and held it in 2 quarters. The position peaked at $780K in Q4 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

  • Homrich & Berg reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
  • Homrich & Berg sold 11,219 Las Vegas Sands shares in Q1 2018, an estimated $780K.
  • Homrich & Berg first reported a position in Las Vegas Sands in Q3 2017 and held it in 2 quarters.
  • Homrich & Berg's Las Vegas Sands position peaked at $780K in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.