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New England Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

New England Asset Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,974
Closed -$601K – 216
2018
Q3 		$601K Hold
7,974
– – 0.01% 124
2018
Q2 		$670K Buy
+7,974
New +$631K 0.01% 115

Other funds holding SITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

New England Asset Management's SITE Position: Q4 2018 in Review

New England Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2018, closing a stake of 7,974 shares — an estimated $601K sold.

New England Asset Management first reported a position in SITE in Q2 2018 and held it in 2 quarters. The position peaked at $670K in Q2 2018. 203 funds tracked by Wall St. Rank hold SITE as of Q4 2018.

  • New England Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 7,974 SiteOne Landscape Supply shares in Q4 2018, an estimated $601K.
  • New England Asset Management first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's SiteOne Landscape Supply position peaked at $670K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.