Smithfield Trust’s Sabre SABR Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-6,669	Closed	-$144K	–	951
2018 Q4	$144K	Buy	+6,669	New	+$161K	0.02%	287

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Smithfield Trust's SABR Position: Q1 2019 in Review

Smithfield Trust sold out of Sabre (SABR) in Q1 2019, closing a stake of 6,669 shares — an estimated $144K sold.

Smithfield Trust first reported a position in SABR in Q4 2018 and held it in 1 quarter. The position peaked at $144K in Q4 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

Smithfield Trust reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
Smithfield Trust sold 6,669 Sabre shares in Q1 2019, an estimated $144K.
Smithfield Trust first reported a position in Sabre in Q4 2018 and held it in 1 quarter.
Smithfield Trust's Sabre position peaked at $144K in Q4 2018.
356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.