J. Safra Asset Management’s Aecom ACM Stock Holding History

J. Safra Asset Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,091	Closed	-$194K	–	150
2016 Q2	$194K	Sell	6,091 -38,920	-86%	-$1.23M	0.32%	33
2016 Q1	$1.39M	Buy	45,011 +21,380	+90%	+$593K	1.13%	25
2015 Q4	$710K	Buy	+23,631	New	+$710K	0.54%	41

Other funds holding ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

J. Safra Asset Management's ACM Position: Q3 2016 in Review

J. Safra Asset Management sold out of Aecom (ACM) in Q3 2016, closing a stake of 6,091 shares — an estimated $194K sold.

J. Safra Asset Management first reported a position in ACM in Q4 2015 and held it in 3 quarters. The position peaked at $1.39M in Q1 2016. 283 funds tracked by Wall St. Rank hold ACM as of Q3 2016.

J. Safra Asset Management reported no remaining Aecom position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 6,091 Aecom shares in Q3 2016, an estimated $194K.
J. Safra Asset Management first reported a position in Aecom in Q4 2015 and held it in 3 quarters.
J. Safra Asset Management's Aecom position peaked at $1.39M in Q1 2016.
283 funds tracked by Wall St. Rank held Aecom as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.