SAM
ISF.CL

Solaris Asset Management’s ING Groep NV ISF.CL Stock Holding History

Solaris Asset Management’s Portfolio ISF.CL Stock Details ISF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,089
Closed -$1.24M – 211
2017
Q4 		$1.24M Sell
48,089
-1,484
-3% -$38.2K 0.7% 34
2017
Q3 		$1.27M Sell
49,573
-2,500
-5% -$64.6K 0.74% 34
2017
Q2 		$1.35M Hold
52,073
– – 0.83% 35
2017
Q1 		$1.33M Sell
52,073
-500
-1% -$12.8K 0.87% 35
2016
Q4 		$1.32M Buy
52,573
+500
+1% +$12.7K 0.85% 36
2016
Q3 		$1.34M Sell
52,073
-6,500
-11% -$168K 0.84% 36
2016
Q2 		$1.52M Sell
58,573
-2,950
-5% -$76K 1.1% 32
2016
Q1 		$1.58M Sell
61,523
-350
-0.6% -$8.86K 1.11% 34
2015
Q4 		$1.59M Sell
61,873
-120
-0.2% -$3.07K 1.09% 32
2015
Q3 		$1.57M Sell
61,993
-500
-0.8% -$12.8K 1.25% 31
2015
Q2 		$1.6M Sell
62,493
-1,000
-2% -$25.4K 0.99% 37
2015
Q1 		$1.62M Sell
63,493
-1,583
-2% -$40.5K 1% 38
2014
Q4 		$1.66M Buy
65,076
+1,526
+2% +$38.7K 1.07% 37
2014
Q3 		$1.61M Sell
63,550
-3,100
-5% -$78.8K 1.08% 37
2014
Q2 		$1.7M Sell
66,650
-750
-1% -$19K 1.11% 36
2014
Q1 		$1.68M Buy
67,400
+1,050
+2% +$25.7K 1.16% 33
2013
Q4 		$1.57M Sell
66,350
-6,550
-9% -$154K 1.05% 35
2013
Q3 		$1.68M Buy
72,900
+8,050
+12% +$188K 1.22% 32
2013
Q2 		$1.57M Buy
+64,850
New +$1.62M 1.25% 28

Other funds holding ISF.CL

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Solaris Asset Management's ISF.CL Position: Q1 2018 in Review

Solaris Asset Management sold out of ING Groep NV (ISF.CL) in Q1 2018, closing a stake of 48,089 shares — an estimated $1.24M sold.

Solaris Asset Management first reported a position in ISF.CL in Q2 2013 and held it in 19 quarters. The position peaked at $1.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold ISF.CL as of Q1 2018.

  • Solaris Asset Management reported no remaining ING Groep NV position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 48,089 ING Groep NV shares in Q1 2018, an estimated $1.24M.
  • Solaris Asset Management first reported a position in ING Groep NV in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's ING Groep NV position peaked at $1.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held ING Groep NV as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.