SeaCrest Wealth Management’s Sabre SABR Stock Holding History

SeaCrest Wealth Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-771	Closed	-$16K	–	1601
2019 Q1	$16K	Buy	771 +292	+61%	+$6.48K	﹤0.01%	1383
2018 Q4	$10K	Sell	479 -10	-2%	-$242	﹤0.01%	1505
2018 Q3	$13K	Buy	489 +14	+3%	+$359	﹤0.01%	1551
2018 Q2	$12K	Hold	475	–	–	﹤0.01%	1551
2018 Q1	$10K	Hold	475	–	–	﹤0.01%	1591
2017 Q4	$10K	Buy	+475	New	+$9.09K	﹤0.01%	1603

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

SeaCrest Wealth Management's SABR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Sabre (SABR) in Q2 2019, closing a stake of 771 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in SABR in Q4 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2019. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

SeaCrest Wealth Management reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 771 Sabre shares in Q2 2019, an estimated $16K.
SeaCrest Wealth Management first reported a position in Sabre in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Sabre position peaked at $16K in Q1 2019.
322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.