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Opus Capital Group’s Aecom ACM Stock Holding History

Opus Capital Group’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
2016
Q3 		– Sell
-153,125
Closed -$4.87M – 198
2016
Q2 		$4.87M Buy
153,125
+272
+0.2% +$8.6K 1.08% 27
2016
Q1 		$4.71M Buy
+152,853
New +$4.24M 1.04% 29
2015
Q1 		– Sell
-212,026
Closed -$6.44M – 221
2014
Q4 		$6.44M Sell
212,026
-33,513
-14% -$1.05M 0.93% 48
2014
Q3 		$8.29M Sell
245,539
-302,037
-55% -$10.7M 1.14% 17
2014
Q2 		$17.6M Sell
547,576
-41,081
-7% -$1.33M 1.22% 32
2014
Q1 		$18.9M Buy
+588,657
New +$17.9M 1.35% 27

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Opus Capital Group's ACM Position: Q3 2016 in Review

Opus Capital Group sold out of Aecom (ACM) in Q3 2016, closing a stake of 153,125 shares — an estimated $4.87M sold.

Opus Capital Group first reported a position in ACM in Q1 2014 and held it in 6 quarters. The position peaked at $18.9M in Q1 2014. 282 funds tracked by Wall St. Rank hold ACM as of Q3 2016.

  • Opus Capital Group reported no remaining Aecom position as of Q3 2016 after selling out during the quarter.
  • Opus Capital Group sold 153,125 Aecom shares in Q3 2016, an estimated $4.87M.
  • Opus Capital Group first reported a position in Aecom in Q1 2014 and held it in 6 quarters.
  • Opus Capital Group's Aecom position peaked at $18.9M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Aecom as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.