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Providence Capital Advisors’s Aecom ACM Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-54,203
Closed -$1.79M – 255
2018
Q2 		$1.79M Buy
54,203
+2,768
+5% +$95K 1.25% 31
2018
Q1 		$1.83M Buy
51,435
+16,047
+45% +$593K 1.37% 26
2017
Q4 		$1.31M Buy
+35,388
New +$1.29M 1.02% 47

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Providence Capital Advisors's ACM Position: Q3 2018 in Review

Providence Capital Advisors sold out of Aecom (ACM) in Q3 2018, closing a stake of 54,203 shares — an estimated $1.79M sold.

Providence Capital Advisors first reported a position in ACM in Q4 2017 and held it in 3 quarters. The position peaked at $1.83M in Q1 2018. 281 funds tracked by Wall St. Rank hold ACM as of Q3 2018.

  • Providence Capital Advisors reported no remaining Aecom position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 54,203 Aecom shares in Q3 2018, an estimated $1.79M.
  • Providence Capital Advisors first reported a position in Aecom in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's Aecom position peaked at $1.83M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Aecom as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.