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United Capital Financial Advisors’s Sabre SABR Stock Holding History

United Capital Financial Advisors’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
2020
Q1 		– Sell
-203,261
Closed -$4.56M – 1339
2019
Q4 		$4.56M Sell
203,261
-20,086
-9% -$445K 0.03% 440
2019
Q3 		$5M Sell
223,347
-11,631
-5% -$274K 0.04% 414
2019
Q2 		$5.22M Buy
234,978
+3,867
+2% +$82.9K 0.03% 419
2019
Q1 		$4.94M Sell
231,111
-487
-0.2% -$10.8K 0.03% 416
2018
Q4 		$5.01M Sell
231,598
-12,087
-5% -$293K 0.04% 374
2018
Q3 		$6.36M Buy
243,685
+10,710
+5% +$275K 0.04% 391
2018
Q2 		$5.74M Buy
232,975
+8,894
+4% +$206K 0.04% 392
2018
Q1 		$4.81M Buy
224,081
+68,047
+44% +$1.46M 0.04% 420
2017
Q4 		$3.2M Sell
156,034
-307,976
-66% -$5.9M 0.03% 489
2017
Q3 		$8.4M Buy
464,010
+16,633
+4% +$323K 0.07% 306
2017
Q2 		$9.74M Buy
447,377
+35,290
+9% +$804K 0.09% 270
2017
Q1 		$8.73M Buy
412,087
+28,587
+7% +$654K 0.08% 288
2016
Q4 		$9.57M Sell
383,500
-50,607
-12% -$1.3M 0.09% 268
2016
Q3 		$12.2M Buy
434,107
+205,601
+90% +$5.74M 0.12% 203
2016
Q2 		$6.17M Buy
228,506
+5,405
+2% +$152K 0.06% 332
2016
Q1 		$6.46M Buy
+223,101
New +$5.95M 0.07% 286

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

United Capital Financial Advisors's SABR Position: Q1 2020 in Review

United Capital Financial Advisors sold out of Sabre (SABR) in Q1 2020, closing a stake of 203,261 shares — an estimated $4.56M sold.

United Capital Financial Advisors first reported a position in SABR in Q1 2016 and held it in 16 quarters. The position peaked at $12.2M in Q3 2016. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • United Capital Financial Advisors reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 203,261 Sabre shares in Q1 2020, an estimated $4.56M.
  • United Capital Financial Advisors first reported a position in Sabre in Q1 2016 and held it in 16 quarters.
  • United Capital Financial Advisors's Sabre position peaked at $12.2M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.