SFSIG
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San Francisco Sentry Investment Group’s Zillow Z Stock Holding History

San Francisco Sentry Investment Group’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$5K – 889
2018
Q1 		$5K Hold
100
– – ﹤0.01% 766
2017
Q4 		$4K Hold
100
– – ﹤0.01% 791
2017
Q3 		$4K Hold
100
– – ﹤0.01% 783
2017
Q2 		$5K Buy
+100
New +$4.19K ﹤0.01% 613

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

San Francisco Sentry Investment Group's Z Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Zillow (Z) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in Z in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 269 funds tracked by Wall St. Rank hold Z as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 Zillow shares in Q2 2018, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in Zillow in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Zillow position peaked at $5K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.