NorthRock Partners’s Sabre SABR Stock Holding History

NorthRock Partners’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,916	Closed	-$424K	–	293
2019 Q3	$424K	Buy	+18,916	New	+$445K	0.06%	135

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

NorthRock Partners's SABR Position: Q4 2019 in Review

NorthRock Partners sold out of Sabre (SABR) in Q4 2019, closing a stake of 18,916 shares — an estimated $424K sold.

NorthRock Partners first reported a position in SABR in Q3 2019 and held it in 1 quarter. The position peaked at $424K in Q3 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

NorthRock Partners reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
NorthRock Partners sold 18,916 Sabre shares in Q4 2019, an estimated $424K.
NorthRock Partners first reported a position in Sabre in Q3 2019 and held it in 1 quarter.
NorthRock Partners's Sabre position peaked at $424K in Q3 2019.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on NorthRock Partners's 13F filing for Q4 2019, filed 12 Feb 2020.