Santa Barbara Asset Management’s ORIX IX Stock Holding History

Santa Barbara Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.49M	Buy	242,845 +85,535	+54%	+$1.26M	0.05%	46
2018 Q4	$2.25M	Sell	157,310 -325	-0.2%	-$5.09K	0.04%	51
2018 Q3	$2.56M	Hold	157,635	–	–	0.04%	50
2018 Q2	$2.49M	Sell	157,635 -71,385	-31%	-$1.23M	0.04%	53
2018 Q1	$4.12M	Buy	229,020 +9,555	+4%	+$173K	0.06%	43
2017 Q4	$3.72M	Sell	219,465 -10,515	-5%	-$178K	0.06%	46
2017 Q3	$3.72M	Buy	229,980 +61,980	+37%	+$997K	0.06%	46
2017 Q2	$2.68M	Sell	168,000 -1,065	-0.6%	-$16.6K	0.05%	54
2017 Q1	$2.55M	Buy	169,065 +26,020	+18%	+$403K	0.04%	50
2016 Q4	$2.23M	Buy	143,045 +18,730	+15%	+$287K	0.04%	55
2016 Q3	$1.84M	Hold	124,315	–	–	0.03%	53
2016 Q2	$1.59M	Buy	124,315 +1,260	+1%	+$17.5K	0.03%	55
2016 Q1	$1.76M	Buy	+123,055	New	+$1.68M	0.03%	53

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Santa Barbara Asset Management's IX Position: Q1 2019 in Review

Santa Barbara Asset Management increased its ORIX (IX) stake by 54% in Q1 2019, buying an estimated $1.26M and bringing the position to 242,845 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #46.

Santa Barbara Asset Management first reported a position in IX in Q1 2016 and has held it in 13 quarters since. The position peaked at $4.12M in Q1 2018. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

Santa Barbara Asset Management held 242,845 shares of ORIX worth $3.49M as of Q1 2019.
Santa Barbara Asset Management bought 85,535 ORIX shares in Q1 2019, an estimated $1.26M.
ORIX made up 0.05% of Santa Barbara Asset Management's portfolio in Q1 2019, its #46 holding.
Santa Barbara Asset Management first reported a position in ORIX in Q1 2016 and has held it in 13 quarters since.
Santa Barbara Asset Management's ORIX position peaked at $4.12M in Q1 2018.
130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.