Valley Wealth Managers’s Sabre SABR Stock Holding History

Valley Wealth Managers’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	-121,759	Closed	-$2.73M	–	181
2019 Q4	$2.73M	Buy	121,759 +19,380	+19%	+$430K	0.27%	68
2019 Q3	$2.29M	Sell	102,379 -3,275	-3%	-$77K	0.24%	75
2019 Q2	$2.35M	Buy	105,654 +17,070	+19%	+$366K	0.25%	69
2019 Q1	$1.9M	Buy	88,584 +9,380	+12%	+$208K	0.21%	77
2018 Q4	$1.71M	Sell	79,204 -2,646	-3%	-$64K	0.22%	66
2018 Q3	$2.13M	Sell	81,850 -1,895	-2%	-$48.6K	0.25%	54
2018 Q2	$2.06M	Sell	83,745 -6,900	-8%	-$160K	0.25%	53
2018 Q1	$1.94M	Buy	90,645 +1,250	+1%	+$26.8K	0.24%	58
2017 Q4	$1.83M	Sell	89,395 -50	-0.1%	-$957	0.22%	68
2017 Q3	$1.62M	Buy	+89,445	New	+$1.74M	0.2%	73

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

CCM

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Valley Wealth Managers's SABR Position: Q1 2020 in Review

Valley Wealth Managers sold out of Sabre (SABR) in Q1 2020, closing a stake of 121,759 shares — an estimated $2.73M sold.

Valley Wealth Managers first reported a position in SABR in Q3 2017 and held it in 10 quarters. The position peaked at $2.73M in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Valley Wealth Managers reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Valley Wealth Managers sold 121,759 Sabre shares in Q1 2020, an estimated $2.73M.
Valley Wealth Managers first reported a position in Sabre in Q3 2017 and held it in 10 quarters.
Valley Wealth Managers's Sabre position peaked at $2.73M in Q4 2019.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.