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Santa Barbara Asset Management’s SAP SAP Stock Holding History

Santa Barbara Asset Management’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
2019
Q1 		$6.24M Buy
54,073
+4,202
+8% +$447K 0.1% 40
2018
Q4 		$4.96M Buy
49,871
+11,317
+29% +$1.2M 0.08% 43
2018
Q3 		$4.74M Buy
38,554
+4,038
+12% +$479K 0.07% 42
2018
Q2 		$3.99M Buy
34,516
+111
+0.3% +$12.5K 0.06% 42
2018
Q1 		$3.62M Buy
34,405
+495
+1% +$53.5K 0.06% 46
2017
Q4 		$3.81M Sell
33,910
-4
-0% -$452 0.06% 45
2017
Q3 		$3.72M Sell
33,914
-953
-3% -$101K 0.06% 47
2017
Q2 		$3.58M Buy
34,867
+4,820
+16% +$497K 0.06% 46
2017
Q1 		$2.92M Buy
30,047
+98
+0.3% +$9.1K 0.05% 48
2016
Q4 		$2.59M Buy
29,949
+3,774
+14% +$324K 0.05% 52
2016
Q3 		$2.39M Hold
26,175
– – 0.04% 48
2016
Q2 		$1.96M Buy
26,175
+259
+1% +$20.3K 0.04% 51
2016
Q1 		$2.08M Buy
25,916
+10
+0% +$778 0.04% 52
2015
Q4 		$2.05M Hold
25,906
– – 0.04% 52
2015
Q3 		$1.68M Hold
25,906
– – 0.04% 52
2015
Q2 		$1.82M Hold
25,906
– – 0.04% 50
2015
Q1 		$1.87M Buy
25,906
+5,633
+28% +$385K 0.04% 53
2014
Q4 		$1.41M Sell
20,273
-110
-0.5% -$7.56K 0.03% 58
2014
Q3 		$1.47M Hold
20,383
– – 0.03% 59
2014
Q2 		$1.57M Sell
20,383
-983
-5% -$76.4K 0.03% 60
2014
Q1 		$1.74M Buy
21,366
+523
+3% +$41.5K 0.04% 60
2013
Q4 		$1.82M Hold
20,843
– – 0.04% 61
2013
Q3 		$1.54M Hold
20,843
– – 0.04% 68
2013
Q2 		$1.52M Buy
+20,843
New +$1.62M 0.04% 69

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Santa Barbara Asset Management increased its SAP (SAP) stake by 8.4% in Q1 2019, buying an estimated $447K and bringing the position to 54,073 shares worth $6.24M. The position accounts for 0.1% of the portfolio, ranked #40.

Santa Barbara Asset Management first reported a position in SAP in Q2 2013 and has held it in 24 quarters since. 463 funds tracked by Wall St. Rank hold SAP as of Q1 2019.

  • Santa Barbara Asset Management held 54,073 shares of SAP worth $6.24M as of Q1 2019.
  • Santa Barbara Asset Management bought 4,202 SAP shares in Q1 2019, an estimated $447K.
  • SAP made up 0.1% of Santa Barbara Asset Management's portfolio in Q1 2019, its #40 holding.
  • Santa Barbara Asset Management first reported a position in SAP in Q2 2013 and has held it in 24 quarters since.
  • 463 funds tracked by Wall St. Rank held SAP as of Q1 2019.

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