Trust Asset Management’s General Motors Company GM.WS.B Stock Holding History

Trust Asset Management’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,014	Closed	-$17K	–	43
2018 Q3	$17K	Hold	1,014	–	–	0.01%	39
2018 Q2	$23K	Hold	1,014	–	–	0.01%	89
2018 Q1	$19K	Hold	1,014	–	–	0.01%	41
2017 Q4	$24K	Hold	1,014	–	–	0.01%	50
2017 Q3	$23K	Buy	+1,014	New	+$18.8K	0.01%	51
2017 Q2	–	Sell	-1,014	Closed	-$18K	–	59
2017 Q1	$18K	Hold	1,014	–	–	0.01%	57
2016 Q4	$17K	Hold	1,014	–	–	0.01%	60
2016 Q3	$14K	Hold	1,014	–	–	0.01%	59
2016 Q2	$11K	Hold	1,014	–	–	0.01%	60
2016 Q1	$14K	Hold	1,014	–	–	0.01%	77
2015 Q4	$16K	Buy	+1,014	New	+$17.1K	0.01%	84
2015 Q2	$16K	Hold	1,014	–	–	0.01%	85
2015 Q1	$20K	Buy	+1,014	New	+$18.8K	0.01%	105

Other funds holding GM.WS.B

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

HCM

Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Trust Asset Management's GM.WS.B Position: Q4 2018 in Review

Trust Asset Management sold out of General Motors Company (GM.WS.B) in Q4 2018, closing a stake of 1,014 shares — an estimated $17K sold.

Trust Asset Management first reported a position in GM.WS.B in Q1 2015 and held it in 13 quarters. The position peaked at $24K in Q4 2017. 112 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2018.

Trust Asset Management reported no remaining General Motors Company position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 1,014 General Motors Company shares in Q4 2018, an estimated $17K.
Trust Asset Management first reported a position in General Motors Company in Q1 2015 and held it in 13 quarters.
Trust Asset Management's General Motors Company position peaked at $24K in Q4 2017.
112 funds tracked by Wall St. Rank held General Motors Company as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.