Seizert Capital Partners’s Aecom ACM Stock Holding History

Seizert Capital Partners’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-410,173	Closed	-$13M	–	228
2016 Q2	$13M	Sell	410,173 -4,792	-1%	-$152K	0.49%	59
2016 Q1	$12.8M	Buy	414,965 +61,760	+17%	+$1.71M	0.44%	64
2015 Q4	$10.6M	Sell	353,205 -24,032	-6%	-$722K	0.33%	71
2015 Q3	$10.4M	Buy	377,237 +14,291	+4%	+$415K	0.31%	76
2015 Q2	$12M	Sell	362,946 -30,703	-8%	-$1.01M	0.31%	75
2015 Q1	$12.1M	Buy	393,649 +31,227	+9%	+$891K	0.31%	76
2014 Q4	$11M	Buy	362,422 +351,907	+3,347%	+$11M	0.23%	80
2014 Q3	$355K	Sell	10,515 -270	-3%	-$9.59K	0.01%	168
2014 Q2	$347K	Sell	10,785 -385	-3%	-$12.4K	0.01%	170
2014 Q1	$359K	Sell	11,170 -115	-1%	-$3.51K	0.01%	167
2013 Q4	$332K	Buy	+11,285	New	+$341K	0.01%	171

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Seizert Capital Partners's ACM Position: Q3 2016 in Review

Seizert Capital Partners sold out of Aecom (ACM) in Q3 2016, closing a stake of 410,173 shares — an estimated $13M sold.

Seizert Capital Partners first reported a position in ACM in Q4 2013 and held it in 11 quarters. The position peaked at $13M in Q2 2016. 283 funds tracked by Wall St. Rank hold ACM as of Q3 2016.

Seizert Capital Partners reported no remaining Aecom position as of Q3 2016 after selling out during the quarter.
Seizert Capital Partners sold 410,173 Aecom shares in Q3 2016, an estimated $13M.
Seizert Capital Partners first reported a position in Aecom in Q4 2013 and held it in 11 quarters.
Seizert Capital Partners's Aecom position peaked at $13M in Q2 2016.
283 funds tracked by Wall St. Rank held Aecom as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.