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Rothschild & Co Asset Management US’s Piper Sandler PIPR Stock Holding History

Rothschild & Co Asset Management US’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-498,228
Closed -$4.7M – 564
2016
Q2 		$4.7M Sell
498,228
-18,608
-4% -$198K 0.08% 272
2016
Q1 		$6.4M Sell
516,836
-158,344
-23% -$1.6M 0.12% 236
2015
Q4 		$6.82M Buy
+675,180
New +$6.47M 0.12% 243

Other funds holding PIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Rothschild & Co Asset Management US's PIPR Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Piper Sandler (PIPR) in Q3 2016, closing a stake of 498,228 shares — an estimated $4.7M sold.

Rothschild & Co Asset Management US first reported a position in PIPR in Q4 2015 and held it in 3 quarters. The position peaked at $6.82M in Q4 2015. 183 funds tracked by Wall St. Rank hold PIPR as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Piper Sandler position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 498,228 Piper Sandler shares in Q3 2016, an estimated $4.7M.
  • Rothschild & Co Asset Management US first reported a position in Piper Sandler in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Piper Sandler position peaked at $6.82M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.