Systematic Financial Management’s Post Holdings POST Stock Holding History

Systematic Financial Management’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-180	Closed	-$12K	–	616
2019 Q2	$12K	Sell	180 -1,365	-88%	-$95.9K	﹤0.01%	616
2019 Q1	$111K	Sell	1,545 -46,647	-97%	-$3.06M	﹤0.01%	631
2018 Q4	$2.81M	Sell	48,192 -61,962	-56%	-$3.73M	0.09%	236
2018 Q3	$7.07M	Sell	110,154 -172,995	-61%	-$10.6M	0.17%	197
2018 Q2	$15.9M	Sell	283,149 -168,017	-37%	-$8.77M	0.39%	90
2018 Q1	$22.4M	Buy	+451,166	New	+$22.8M	0.5%	50
2016 Q3	–	Sell	-29,131	Closed	-$1.58M	–	625
2016 Q2	$1.58M	Sell	29,131 -72,611	-71%	-$3.51M	0.02%	478
2016 Q1	$4.58M	Sell	101,742 -111,552	-52%	-$4.71M	0.06%	268
2015 Q4	$8.61M	Buy	213,294 +42,234	+25%	+$1.75M	0.09%	210
2015 Q3	$6.62M	Buy	+171,060	New	+$6.72M	0.07%	266

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's POST Position: Q3 2019 in Review

Systematic Financial Management sold out of Post Holdings (POST) in Q3 2019, closing a stake of 180 shares — an estimated $12K sold.

Systematic Financial Management first reported a position in POST in Q3 2015 and held it in 10 quarters. The position peaked at $22.4M in Q1 2018. 335 funds tracked by Wall St. Rank hold POST as of Q3 2019.

Systematic Financial Management reported no remaining Post Holdings position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 180 Post Holdings shares in Q3 2019, an estimated $12K.
Systematic Financial Management first reported a position in Post Holdings in Q3 2015 and held it in 10 quarters.
Systematic Financial Management's Post Holdings position peaked at $22.4M in Q1 2018.
335 funds tracked by Wall St. Rank held Post Holdings as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.