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Sheets Smith Wealth Management’s Sabre SABR Stock Holding History

Sheets Smith 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
2016
Q3 		– Sell
-14,390
Closed -$386K – 278
2016
Q2 		$386K Buy
+14,390
New +$404K 0.11% 185

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Sheets Smith Wealth Management's SABR Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Sabre (SABR) in Q3 2016, closing a stake of 14,390 shares — an estimated $386K sold.

Sheets Smith Wealth Management first reported a position in SABR in Q2 2016 and held it in 1 quarter. The position peaked at $386K in Q2 2016. 291 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Sheets Smith Wealth Management reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 14,390 Sabre shares in Q3 2016, an estimated $386K.
  • Sheets Smith Wealth Management first reported a position in Sabre in Q2 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Sabre position peaked at $386K in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.