River Road Asset Management’s SAP SAP Stock Holding History

River Road Asset Management’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
2021 Q1	–	Sell	-1,547	Closed	-$202K	–	170
2020 Q4	$202K	Hold	1,547	–	–	﹤0.01%	141
2020 Q3	$241K	Hold	1,547	–	–	﹤0.01%	146
2020 Q2	$217K	Buy	+1,547	New	+$191K	﹤0.01%	143
2020 Q1	–	Sell	-1,631	Closed	-$219K	–	176
2019 Q4	$219K	Buy	+1,631	New	+$214K	﹤0.01%	152
2019 Q3	–	Sell	-1,700	Closed	-$233K	–	170
2019 Q2	$233K	Sell	1,700 -346	-17%	-$43.1K	﹤0.01%	160
2019 Q1	$236K	Buy	+2,046	New	+$218K	0.01%	155
2018 Q4	–	Sell	-2,290	Closed	-$282K	–	180
2018 Q3	$282K	Sell	2,290 -151	-6%	-$17.9K	0.01%	149
2018 Q2	$282K	Hold	2,441	–	–	0.01%	150
2018 Q1	$257K	Sell	2,441 -176	-7%	-$19K	0.01%	157
2017 Q4	$294K	Buy	2,617 +291	+13%	+$32.9K	0.01%	149
2017 Q3	$255K	Buy	+2,326	New	+$247K	0.01%	152

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

River Road Asset Management's SAP Position: Q1 2021 in Review

River Road Asset Management sold out of SAP (SAP) in Q1 2021, closing a stake of 1,547 shares — an estimated $202K sold.

River Road Asset Management first reported a position in SAP in Q3 2017 and held it in 11 quarters. The position peaked at $294K in Q4 2017. 503 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

River Road Asset Management reported no remaining SAP position as of Q1 2021 after selling out during the quarter.
River Road Asset Management sold 1,547 SAP shares in Q1 2021, an estimated $202K.
River Road Asset Management first reported a position in SAP in Q3 2017 and held it in 11 quarters.
River Road Asset Management's SAP position peaked at $294K in Q4 2017.
503 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.