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Thompson Siegel & Walmsley’s Sabre SABR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,625
Closed -$19K – 716
2021
Q3 		$19K Hold
1,625
– – ﹤0.01% 588
2021
Q2 		$20K Hold
1,625
– – ﹤0.01% 603
2021
Q1 		$24K Hold
1,625
– – ﹤0.01% 562
2020
Q4 		$20K Hold
1,625
– – ﹤0.01% 556
2020
Q3 		$11K Hold
1,625
– – ﹤0.01% 580
2020
Q2 		$13K Buy
+1,625
New +$11.5K ﹤0.01% 564
2016
Q3 		– Sell
-596
Closed -$16K – 786
2016
Q2 		$16K Buy
+596
New +$16.7K ﹤0.01% 589

Other funds holding SABR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return