Sit Investment Associates’s AMCOR LTD ADR AMCR Stock Holding History

Sit Investment Associates’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,735	Closed	-$514K	–	564
2019 Q1	$514K	Buy	11,735 +5,100	+77%	+$223K	0.02%	393
2018 Q4	$247K	Buy	+6,635	New	+$247K	0.01%	441
2018 Q2	–	Sell	-22,424	Closed	-$984K	–	575
2018 Q1	$984K	Hold	22,424	–	–	0.02%	354
2017 Q4	$1.08M	Buy	22,424 +2,659	+13%	+$128K	0.03%	361
2017 Q3	$949K	Buy	19,765 +591	+3%	+$28.4K	0.02%	362
2017 Q2	$956K	Buy	19,174 +584	+3%	+$29.1K	0.02%	357
2017 Q1	$857K	Buy	+18,590	New	+$857K	0.02%	373

Other funds holding AMCR

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return

MMPW

Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Sit Investment Associates's AMCR Position: Q2 2019 in Review

Sit Investment Associates sold out of AMCOR LTD ADR (AMCR) in Q2 2019, closing a stake of 11,735 shares — an estimated $514K sold.

Sit Investment Associates first reported a position in AMCR in Q1 2017 and held it in 7 quarters. The position peaked at $1.08M in Q4 2017. 4 funds tracked by Wall St. Rank hold AMCR as of Q2 2019.

Sit Investment Associates reported no remaining AMCOR LTD ADR position as of Q2 2019 after selling out during the quarter.
Sit Investment Associates sold 11,735 AMCOR LTD ADR shares in Q2 2019, an estimated $514K.
Sit Investment Associates first reported a position in AMCOR LTD ADR in Q1 2017 and held it in 7 quarters.
Sit Investment Associates's AMCOR LTD ADR position peaked at $1.08M in Q4 2017.
4 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.