SAM
OUT icon

Solaris Asset Management’s Outfront Media OUT Stock Holding History

Solaris Asset Management’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-152
Closed -$3K – 140
2017
Q4 		$3K Hold
152
– – ﹤0.01% 226
2017
Q3 		$4K Sell
152
-966
-86% -$21.3K ﹤0.01% 253
2017
Q2 		$25K Hold
1,118
– – 0.02% 213
2017
Q1 		$29K Buy
1,118
+127
+13% +$3.32K 0.02% 196
2016
Q4 		$24K Buy
+991
New +$22.7K 0.02% 200
2015
Q4 		– Sell
-10,556
Closed -$216K – 189
2015
Q3 		$216K Sell
10,556
-9,118
-46% -$214K 0.17% 69
2015
Q2 		$489K Buy
19,674
+1,549
+9% +$42.6K 0.3% 61
2015
Q1 		$534K Buy
18,125
+7,772
+75% +$221K 0.33% 59
2014
Q4 		$273K Buy
+10,353
New +$253K 0.18% 80

Other funds holding OUT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return