JFGIW
BID

Johnson Financial Group Inc (Wisconsin)’s Sotheby's BID Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$13K – 785
2015
Q4 		$13K Sell
500
-1,050
-68% -$31.8K ﹤0.01% 611
2015
Q3 		$50K Hold
1,550
– – 0.01% 473
2015
Q2 		$70K Sell
1,550
-100
-6% -$4.43K 0.01% 443
2015
Q1 		$70K Hold
1,650
– – 0.02% 454
2014
Q4 		$71K Buy
1,650
+425
+35% +$16.8K 0.02% 434
2014
Q3 		$43K Buy
+1,225
New +$48.3K 0.01% 468

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BID Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Sotheby's (BID) in Q1 2016, closing a stake of 500 shares — an estimated $13K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BID in Q3 2014 and held it in 6 quarters. The position peaked at $71K in Q4 2014. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 500 Sotheby's shares in Q1 2016, an estimated $13K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Sotheby's in Q3 2014 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Sotheby's position peaked at $71K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.