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Salem Investment Counselors’s Liberty Latin America Class A LILA Stock Holding History

Salem Investment Counselors’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-384
Closed -$5K – 541
2017
Q4 		$5K Hold
384
– – ﹤0.01% 487
2017
Q3 		$6K Hold
384
– – ﹤0.01% 485
2017
Q2 		$5K Buy
+384
New +$5.25K ﹤0.01% 522
2017
Q1 		– Sell
-384
Closed -$5K – 604
2016
Q4 		$5K Buy
+384
New +$5.84K ﹤0.01% 537

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Salem Investment Counselors's LILA Position: Q1 2018 in Review

Salem Investment Counselors sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 384 shares — an estimated $5K sold.

Salem Investment Counselors first reported a position in LILA in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • Salem Investment Counselors reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 384 Liberty Latin America Class A shares in Q1 2018, an estimated $5K.
  • Salem Investment Counselors first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 4 quarters.
  • Salem Investment Counselors's Liberty Latin America Class A position peaked at $6K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.