Prentiss Smith & Co’s Autoliv ALV Stock Holding History

Prentiss Smith & Co’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$26K	–	72
2018 Q3	$26K	Sell	300 -116	-28%	-$11.1K	0.01%	149
2018 Q2	$43K	Hold	416	–	–	0.03%	126
2018 Q1	$44K	Sell	416 -556	-57%	-$57.3K	0.02%	129
2017 Q4	$89K	Hold	972	–	–	0.04%	98
2017 Q3	$87K	Hold	972	–	–	0.05%	91
2017 Q2	$77K	Sell	972 -948	-49%	-$71.8K	0.04%	98
2017 Q1	$141K	Hold	1,920	–	–	0.08%	72
2016 Q4	$156K	Sell	1,920 -71,694	-97%	-$5.33M	0.1%	65
2016 Q3	$5.66M	Buy	73,614 +1,729	+2%	+$133K	3.17%	14
2016 Q2	$5.57M	Buy	71,885 +13,865	+24%	+$1.19M	3.13%	14
2016 Q1	$4.95M	Sell	58,020 -179	-0.3%	-$14.2K	2.85%	13
2015 Q4	$5.23M	Sell	58,199 -633	-1%	-$55.5K	2.77%	14
2015 Q3	$4.62M	Sell	58,832 -1,125	-2%	-$85.1K	2.56%	15
2015 Q2	$5.04M	Buy	+59,957	New	+$5.28M	2.48%	17

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prentiss Smith & Co's ALV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Autoliv (ALV) in Q4 2018, closing a stake of 300 shares — an estimated $26K sold.

Prentiss Smith & Co first reported a position in ALV in Q2 2015 and held it in 14 quarters. The position peaked at $5.66M in Q3 2016. 248 funds tracked by Wall St. Rank hold ALV as of Q4 2018.

Prentiss Smith & Co reported no remaining Autoliv position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 300 Autoliv shares in Q4 2018, an estimated $26K.
Prentiss Smith & Co first reported a position in Autoliv in Q2 2015 and held it in 14 quarters.
Prentiss Smith & Co's Autoliv position peaked at $5.66M in Q3 2016.
248 funds tracked by Wall St. Rank held Autoliv as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.