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Rational Advisors’s SAP SAP Stock Holding History

Rational Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.35M Buy
84,320
+82,510
+4,559% +$6.56M 0.63% 29
2013
Q3 		$134K Buy
1,810
+90
+5% +$6.65K 0.01% 581
2013
Q2 		$125K Buy
+1,720
New +$134K 0.01% 582

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Rational Advisors's SAP Position: Q4 2013 in Review

Rational Advisors increased its SAP (SAP) stake by 4,559% in Q4 2013, buying an estimated $6.56M and bringing the position to 84,320 shares worth $7.35M. The position accounts for 0.63% of the portfolio, ranked #29.

Rational Advisors first reported a position in SAP in Q2 2013 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold SAP as of Q4 2013.

  • Rational Advisors held 84,320 shares of SAP worth $7.35M as of Q4 2013.
  • Rational Advisors bought 82,510 SAP shares in Q4 2013, an estimated $6.56M.
  • SAP made up 0.63% of Rational Advisors's portfolio in Q4 2013, its #29 holding.
  • Rational Advisors first reported a position in SAP in Q2 2013 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held SAP as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.