Verity Asset Management’s Aecom ACM Stock Holding History

Verity Asset Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,931	Closed	-$488K	–	106
2018 Q3	$488K	Buy	14,931 +1,081	+8%	+$35.6K	0.48%	43
2018 Q2	$457K	Buy	13,850 +756	+6%	+$25.9K	0.41%	44
2018 Q1	$467K	Buy	13,094 +1,465	+13%	+$54.1K	0.43%	42
2017 Q4	$455K	Buy	11,629 +134	+1%	+$4.87K	0.34%	47
2017 Q3	$403K	Buy	11,495 +1,138	+11%	+$37.4K	0.31%	50
2017 Q2	$335K	Buy	+10,357	New	+$343K	0.25%	70

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Verity Asset Management's ACM Position: Q4 2018 in Review

Verity Asset Management sold out of Aecom (ACM) in Q4 2018, closing a stake of 14,931 shares — an estimated $488K sold.

Verity Asset Management first reported a position in ACM in Q2 2017 and held it in 6 quarters. The position peaked at $488K in Q3 2018. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

Verity Asset Management reported no remaining Aecom position as of Q4 2018 after selling out during the quarter.
Verity Asset Management sold 14,931 Aecom shares in Q4 2018, an estimated $488K.
Verity Asset Management first reported a position in Aecom in Q2 2017 and held it in 6 quarters.
Verity Asset Management's Aecom position peaked at $488K in Q3 2018.
269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.