Sather Financial Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Sather Financial Group’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-161,090	Closed	-$1.6M	–	44
2016 Q4	$1.6M	Sell	161,090 -232,425	-59%	-$1.71M	0.55%	33
2016 Q3	$1.82M	Buy	393,515 +234,350	+147%	+$972K	0.69%	33
2016 Q2	$1.39M	Sell	159,165 -246,475	-61%	-$947K	0.54%	37
2016 Q1	$1.58M	Buy	405,640 +64,450	+19%	+$262K	0.63%	36
2015 Q4	$1.99M	Sell	341,190 -684,324	-67%	-$4.15M	0.83%	36
2015 Q3	$5.88M	Buy	1,025,514 +619,454	+153%	+$4.02M	2.39%	19
2015 Q2	$6.91M	Sell	406,060 -570,554	-58%	-$3.36M	2.93%	13
2015 Q1	$6.11M	Sell	976,614 -50	-0%	-$302	2.66%	18
2014 Q4	$6.88M	Buy	976,664 +70,375	+8%	+$499K	3.11%	11
2014 Q3	$6.8M	Buy	906,289 +896,289	+8,963%	+$6.35M	3.08%	9
2014 Q2	$69K	Buy	+10,000	New	+$73.4K	0.04%	49

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

Sather Financial Group's BAC.WS.A Position: Q1 2017 in Review

Sather Financial Group sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2017, closing a stake of 161,090 shares — an estimated $1.6M sold.

Sather Financial Group first reported a position in BAC.WS.A in Q2 2014 and held it in 11 quarters. The position peaked at $6.91M in Q2 2015. 78 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2017.

Sather Financial Group reported no remaining Bank Of America Corporation Ws A position as of Q1 2017 after selling out during the quarter.
Sather Financial Group sold 161,090 Bank Of America Corporation Ws A shares in Q1 2017, an estimated $1.6M.
Sather Financial Group first reported a position in Bank Of America Corporation Ws A in Q2 2014 and held it in 11 quarters.
Sather Financial Group's Bank Of America Corporation Ws A position peaked at $6.91M in Q2 2015.
78 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2017.

Based on Sather Financial Group's 13F filing for Q1 2017, filed 9 May 2017.