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Rothschild & Co Asset Management US’s SAP SAP Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q3 		– Sell
-4,768
Closed -$358K – 570
2016
Q2 		$358K Buy
4,768
+1,019
+27% +$80K 0.01% 527
2016
Q1 		$301K Buy
+3,749
New +$292K 0.01% 482

Other funds holding SAP

Fisher Asset Management
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HL
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rothschild & Co Asset Management US sold out of SAP (SAP) in Q3 2016, closing a stake of 4,768 shares — an estimated $358K sold.

Rothschild & Co Asset Management US first reported a position in SAP in Q1 2016 and held it in 2 quarters. The position peaked at $358K in Q2 2016. 327 funds tracked by Wall St. Rank hold SAP as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining SAP position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,768 SAP shares in Q3 2016, an estimated $358K.
  • Rothschild & Co Asset Management US first reported a position in SAP in Q1 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's SAP position peaked at $358K in Q2 2016.
  • 327 funds tracked by Wall St. Rank held SAP as of Q3 2016.

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