Ropes Wealth Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Ropes Wealth Advisors’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-154	Closed	-$3K	–	565
2018 Q2	$3K	Hold	154	–	–	﹤0.01%	527
2018 Q1	$3K	Sell	154 -154	-50%	-$2.83K	﹤0.01%	520
2017 Q4	$6K	Buy	308 +154	+100%	+$2.9K	﹤0.01%	590
2017 Q3	$3K	Hold	154	–	–	﹤0.01%	648
2017 Q2	$3K	Hold	154	–	–	﹤0.01%	490
2017 Q1	$3K	Sell	154 -26	-14%	-$512	﹤0.01%	485
2016 Q4	$3K	Hold	180	–	–	﹤0.01%	473
2016 Q3	$4K	Buy	180 +26	+17%	+$696	﹤0.01%	436
2016 Q2	$4K	Hold	154	–	–	﹤0.01%	409
2016 Q1	$5K	Hold	154	–	–	﹤0.01%	357
2015 Q4	$6K	Buy	+154	New	+$5.02K	﹤0.01%	358

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ropes Wealth Advisors's LILAK Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 154 shares — an estimated $3K sold.

Ropes Wealth Advisors first reported a position in LILAK in Q4 2015 and held it in 11 quarters. The position peaked at $6K in Q4 2017. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

Ropes Wealth Advisors reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 154 Liberty Latin America Class C shares in Q3 2018, an estimated $3K.
Ropes Wealth Advisors first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 11 quarters.
Ropes Wealth Advisors's Liberty Latin America Class C position peaked at $6K in Q4 2017.
206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.