Solaris Asset Management’s SAP SAP Stock Holding History

Solaris Asset Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-224	Closed	-$20K	–	397
2016 Q3	$20K	Buy	+224	New	+$19.3K	0.01%	236

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Solaris Asset Management's SAP Position: Q4 2016 in Review

Solaris Asset Management sold out of SAP (SAP) in Q4 2016, closing a stake of 224 shares — an estimated $20K sold.

Solaris Asset Management first reported a position in SAP in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 338 funds tracked by Wall St. Rank hold SAP as of Q4 2016.

Solaris Asset Management reported no remaining SAP position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 224 SAP shares in Q4 2016, an estimated $20K.
Solaris Asset Management first reported a position in SAP in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's SAP position peaked at $20K in Q3 2016.
338 funds tracked by Wall St. Rank held SAP as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.