Tyers Asset Management’s Sabre SABR Stock Holding History

Tyers Asset Management’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
2019 Q3	$1.26M	Buy	56,224 +13,104	+30%	+$308K	0.04%	302
2019 Q2	$957K	Sell	43,120 -29,148	-40%	-$625K	0.03%	341
2019 Q1	$1.55M	Sell	72,268 -137,508	-66%	-$3.05M	0.05%	251
2018 Q4	$4.54M	Sell	209,776 -2,604	-1%	-$63K	0.18%	116
2018 Q3	$5.54M	Buy	212,380 +140,252	+194%	+$3.6M	0.18%	122
2018 Q2	$1.78M	Buy	72,128 +48,524	+206%	+$1.13M	0.06%	226
2018 Q1	$506K	Buy	23,604 +1,932	+9%	+$41.4K	0.02%	413
2017 Q4	$444K	Buy	21,672 +4,424	+26%	+$84.7K	0.02%	459
2017 Q3	$312K	Buy	17,248 +1,652	+11%	+$32.1K	0.01%	525
2017 Q2	$340K	Buy	+15,596	New	+$355K	0.01%	500

Other funds holding SABR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tyers Asset Management's SABR Position: Q3 2019 in Review

Tyers Asset Management increased its Sabre (SABR) stake by 30% in Q3 2019, buying an estimated $308K and bringing the position to 56,224 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #302.

Tyers Asset Management first reported a position in SABR in Q2 2017 and has held it in 10 quarters since. The position peaked at $5.54M in Q3 2018. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Tyers Asset Management held 56,224 shares of Sabre worth $1.26M as of Q3 2019.
Tyers Asset Management bought 13,104 Sabre shares in Q3 2019, an estimated $308K.
Sabre made up 0.04% of Tyers Asset Management's portfolio in Q3 2019, its #302 holding.
Tyers Asset Management first reported a position in Sabre in Q2 2017 and has held it in 10 quarters since.
Tyers Asset Management's Sabre position peaked at $5.54M in Q3 2018.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.