PTC
SABR icon

Petrus Trust Company’s Sabre SABR Stock Holding History

Petrus Trust Company’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
2018
Q4 		– Sell
-9,318
Closed -$243K – 295
2018
Q3 		$243K Hold
9,318
– – 0.05% 150
2018
Q2 		$230K Buy
+9,318
New +$216K 0.05% 202

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Petrus Trust Company's SABR Position: Q4 2018 in Review

Petrus Trust Company sold out of Sabre (SABR) in Q4 2018, closing a stake of 9,318 shares — an estimated $243K sold.

Petrus Trust Company first reported a position in SABR in Q2 2018 and held it in 2 quarters. The position peaked at $243K in Q3 2018. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • Petrus Trust Company reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 9,318 Sabre shares in Q4 2018, an estimated $243K.
  • Petrus Trust Company first reported a position in Sabre in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's Sabre position peaked at $243K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.