Shamrock Asset Management’s Sony SONY Stock Holding History

Shamrock Asset Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-550	Closed	-$5K	–	302
2018 Q1	$5K	Sell	550 -150	-21%	-$1.48K	﹤0.01%	265
2017 Q4	$6K	Buy	+700	New	+$6.01K	﹤0.01%	248

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Shamrock Asset Management's SONY Position: Q2 2018 in Review

Shamrock Asset Management sold out of Sony (SONY) in Q2 2018, closing a stake of 550 shares — an estimated $5K sold.

Shamrock Asset Management first reported a position in SONY in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

Shamrock Asset Management reported no remaining Sony position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 550 Sony shares in Q2 2018, an estimated $5K.
Shamrock Asset Management first reported a position in Sony in Q4 2017 and held it in 2 quarters.
Shamrock Asset Management's Sony position peaked at $6K in Q4 2017.
365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.