Omnia Family Wealth’s BorgWarner BWA Stock Holding History

Omnia Family Wealth’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44	Closed	-$1K	–	161
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	521
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	479
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	424
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	407
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	417
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	419
2017 Q3	$2K	Sell	44 -88	-67%	-$3.59K	﹤0.01%	439
2017 Q2	$5K	Hold	132	–	–	﹤0.01%	381
2017 Q1	$5K	Hold	132	–	–	﹤0.01%	367
2016 Q4	$5K	Buy	+132	New	+$4.26K	﹤0.01%	366

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Omnia Family Wealth's BWA Position: Q2 2019 in Review

Omnia Family Wealth sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 44 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in BWA in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Omnia Family Wealth reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 44 BorgWarner shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in BorgWarner in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's BorgWarner position peaked at $5K in Q2 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.