Polar Capital’s Aecom ACM Stock Holding History

Polar Capital’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
2017 Q4	–	Sell	-71,655	Closed	-$2.64M	–	250
2017 Q3	$2.64M	Sell	71,655 -211,111	-75%	-$6.94M	0.03%	220
2017 Q2	$9.14M	Sell	282,766 -306,897	-52%	-$10.2M	0.13%	155
2017 Q1	$21M	Sell	589,663 -91,262	-13%	-$3.34M	0.32%	109
2016 Q4	$24.8M	Sell	680,925 -481,947	-41%	-$16M	0.42%	80
2016 Q3	$34.6M	Sell	1,162,872 -359,386	-24%	-$11.6M	0.64%	44
2016 Q2	$48.4M	Sell	1,522,258 -306,293	-17%	-$9.69M	0.92%	31
2016 Q1	$56.3M	Sell	1,828,551 -2,542	-0.1%	-$70.5K	1.06%	26
2015 Q4	$55M	Buy	1,831,093 +250,998	+16%	+$7.55M	1%	27
2015 Q3	$43.5M	Buy	1,580,095 +87,380	+6%	+$2.54M	0.88%	31
2015 Q2	$49.4M	Buy	1,492,715 +6,199	+0.4%	+$205K	0.95%	27
2015 Q1	$45.8M	Sell	1,486,516 -356,508	-19%	-$10.2M	0.87%	33
2014 Q4	$56M	Buy	1,843,024 +719,088	+64%	+$22.4M	1.09%	25
2014 Q3	$37.9M	Buy	1,123,936 +69,304	+7%	+$2.46M	0.8%	33
2014 Q2	$34M	Buy	+1,054,632	New	+$34M	0.72%	36

Other funds holding ACM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return