SAM
ROCK icon

Symphony Asset Management’s Gibraltar Industries ROCK Stock Holding History

Symphony Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-31,879
Closed -$1.14M – 369
2017
Q2 		$1.14M Sell
31,879
-14,188
-31% -$501K 0.13% 170
2017
Q1 		$1.9M Sell
46,067
-14,328
-24% -$600K 0.18% 127
2016
Q4 		$2.52M Sell
60,395
-1,115
-2% -$46.1K 0.26% 97
2016
Q3 		$2.29M Buy
61,510
+41,451
+207% +$1.52M 0.23% 111
2016
Q2 		$633K Buy
+20,059
New +$577K 0.07% 219
2013
Q3 		– Sell
-31,258
Closed -$455K – 383
2013
Q2 		$455K Buy
+31,258
New +$528K 0.04% 310

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Symphony Asset Management's ROCK Position: Q3 2017 in Review

Symphony Asset Management sold out of Gibraltar Industries (ROCK) in Q3 2017, closing a stake of 31,879 shares — an estimated $1.14M sold.

Symphony Asset Management first reported a position in ROCK in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q4 2016. 159 funds tracked by Wall St. Rank hold ROCK as of Q3 2017.

  • Symphony Asset Management reported no remaining Gibraltar Industries position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 31,879 Gibraltar Industries shares in Q3 2017, an estimated $1.14M.
  • Symphony Asset Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 6 quarters.
  • Symphony Asset Management's Gibraltar Industries position peaked at $2.52M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.