Watermark Asset Management’s Aecom ACM Stock Holding History

Watermark 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	$13K	Hold	477	–	–	0.01%	155
2018 Q3	$16K	Hold	477	–	–	0.01%	137
2018 Q2	$16K	Hold	477	–	–	0.01%	139
2018 Q1	$17K	Hold	477	–	–	0.01%	144
2017 Q4	$18K	Hold	477	–	–	0.01%	146
2017 Q3	$18K	Hold	477	–	–	0.01%	143
2017 Q2	$15K	Hold	477	–	–	0.01%	153
2017 Q1	$17K	Buy	+477	New	+$17.4K	0.01%	143

Other funds holding ACM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Watermark Asset Management held its Aecom (ACM) position steady in Q4 2018 at 477 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #155.

Watermark Asset Management first reported a position in ACM in Q1 2017 and has held it in 8 quarters since. The position peaked at $18K in Q4 2017. 269 funds tracked by Wall St. Rank hold ACM as of Q4 2018.

Watermark Asset Management held 477 shares of Aecom worth $13K as of Q4 2018.
Watermark Asset Management left its Aecom share count unchanged in Q4 2018.
Aecom made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #155 holding.
Watermark Asset Management first reported a position in Aecom in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Aecom position peaked at $18K in Q4 2017.
269 funds tracked by Wall St. Rank held Aecom as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.