MCM
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Matarin Capital Management’s Aecom ACM Stock Holding History

Matarin Capital 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
2015
Q1 		– Sell
-29,496
Closed -$896K – 185
2014
Q4 		$896K Hold
29,496
– – 0.39% 116
2014
Q3 		$995K Hold
29,496
– – 0.46% 108
2014
Q2 		$950K Buy
+29,496
New +$952K 0.42% 107

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Matarin Capital Management's ACM Position: Q1 2015 in Review

Matarin Capital Management sold out of Aecom (ACM) in Q1 2015, closing a stake of 29,496 shares — an estimated $896K sold.

Matarin Capital Management first reported a position in ACM in Q2 2014 and held it in 3 quarters. The position peaked at $995K in Q3 2014. 242 funds tracked by Wall St. Rank hold ACM as of Q1 2015.

  • Matarin Capital Management reported no remaining Aecom position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 29,496 Aecom shares in Q1 2015, an estimated $896K.
  • Matarin Capital Management first reported a position in Aecom in Q2 2014 and held it in 3 quarters.
  • Matarin Capital Management's Aecom position peaked at $995K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Aecom as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.