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Orrstown Financial Services’s Liberty Latin America Class C LILAK Stock Holding History

Orrstown Financial Services’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23
Closed – – 275
2018
Q2 		$0 Hold
23
– – ﹤0.01% 327
2018
Q1 		$0 Hold
23
– – ﹤0.01% 348
2017
Q4 		$0 Hold
23
– – ﹤0.01% 344
2017
Q3 		$0 Buy
+23
New +$492 ﹤0.01% 337
2017
Q1 		– Sell
-12
Closed – – 262
2016
Q4 		$0 Hold
12
– – ﹤0.01% 253
2016
Q3 		$0 Buy
+12
New +$321 ﹤0.01% 269

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orrstown Financial Services's LILAK Position: Q3 2018 in Review

Orrstown Financial Services sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 23 shares.

Orrstown Financial Services first reported a position in LILAK in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q2 2018. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Orrstown Financial Services reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 23 Liberty Latin America Class C shares in Q3 2018.
  • Orrstown Financial Services first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 6 quarters.
  • Orrstown Financial Services's Liberty Latin America Class C position peaked at $0 in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.