Polianta Ltd’s Aecom ACM Stock Holding History

Polianta Ltd’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
2018 Q2	–	Sell	-35,000	Closed	-$1.25M	–	77
2018 Q1	$1.25M	Hold	35,000	–	–	0.38%	33
2017 Q4	$1.3M	Hold	35,000	–	–	0.42%	37
2017 Q3	$1.29M	Buy	+35,000	New	+$1.15M	0.41%	37
2017 Q2	–	Sell	-29,000	Closed	-$1.03M	–	72
2017 Q1	$1.03M	Buy	+29,000	New	+$1.06M	0.62%	53

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Polianta Ltd's ACM Position: Q2 2018 in Review

Polianta Ltd sold out of Aecom (ACM) in Q2 2018, closing a stake of 35,000 shares — an estimated $1.25M sold.

Polianta Ltd first reported a position in ACM in Q1 2017 and held it in 4 quarters. The position peaked at $1.3M in Q4 2017. 300 funds tracked by Wall St. Rank hold ACM as of Q2 2018.

Polianta Ltd reported no remaining Aecom position as of Q2 2018 after selling out during the quarter.
Polianta Ltd sold 35,000 Aecom shares in Q2 2018, an estimated $1.25M.
Polianta Ltd first reported a position in Aecom in Q1 2017 and held it in 4 quarters.
Polianta Ltd's Aecom position peaked at $1.3M in Q4 2017.
300 funds tracked by Wall St. Rank held Aecom as of Q2 2018.

Based on Polianta Ltd's 13F filing for Q2 2018, filed 10 Jul 2018.