Symphony Asset Management’s Stellantis STLA Stock Holding History

Symphony Asset Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,315	Closed	-$340K	–	431
2015 Q4	$340K	Sell	37,315 -17,946	-32%	-$168K	0.04%	342
2015 Q3	$476K	Buy	+55,261	New	+$528K	0.06%	321
2015 Q2	–	Sell	-76,934	Closed	-$818K	–	484
2015 Q1	$818K	Buy	+76,934	New	+$719K	0.1%	205

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Symphony Asset Management's STLA Position: Q1 2016 in Review

Symphony Asset Management sold out of Stellantis (STLA) in Q1 2016, closing a stake of 37,315 shares — an estimated $340K sold.

Symphony Asset Management first reported a position in STLA in Q1 2015 and held it in 3 quarters. The position peaked at $818K in Q1 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Symphony Asset Management reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 37,315 Stellantis shares in Q1 2016, an estimated $340K.
Symphony Asset Management first reported a position in Stellantis in Q1 2015 and held it in 3 quarters.
Symphony Asset Management's Stellantis position peaked at $818K in Q1 2015.
174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.