Proficio Capital Partners’s Sabre SABR Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-428	Closed	-$10K	–	1250
2019 Q2	$10K	Hold	428	–	–	﹤0.01%	941
2019 Q1	$9K	Hold	428	–	–	﹤0.01%	922
2018 Q4	$9K	Sell	428 -58	-12%	-$1.4K	﹤0.01%	760
2018 Q3	$13K	Buy	486 +58	+14%	+$1.49K	﹤0.01%	736
2018 Q2	$11K	Hold	428	–	–	﹤0.01%	801
2018 Q1	$9K	Hold	428	–	–	﹤0.01%	858
2017 Q4	$9K	Buy	428 +164	+62%	+$3.14K	﹤0.01%	849
2017 Q3	$5K	Sell	264 -264	-50%	-$5.12K	﹤0.01%	964
2017 Q2	$11K	Buy	528 +149	+39%	+$3.4K	﹤0.01%	775
2017 Q1	$9K	Buy	379 +121	+47%	+$2.77K	﹤0.01%	852
2016 Q4	$6K	Buy	258 +138	+115%	+$3.54K	﹤0.01%	723
2016 Q3	$3K	Buy	120 +64	+114%	+$1.79K	﹤0.01%	824
2016 Q2	$2K	Buy	56 +16	+40%	+$449	﹤0.01%	833
2016 Q1	$1K	Sell	40 -25	-38%	-$667	﹤0.01%	932
2015 Q4	$2K	Buy	+65	New	+$1.88K	﹤0.01%	682

Other funds holding SABR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Proficio Capital Partners's SABR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Sabre (SABR) in Q3 2019, closing a stake of 428 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in SABR in Q4 2015 and held it in 15 quarters. The position peaked at $13K in Q3 2018. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Proficio Capital Partners reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 428 Sabre shares in Q3 2019, an estimated $10K.
Proficio Capital Partners first reported a position in Sabre in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Sabre position peaked at $13K in Q3 2018.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.