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WBH Advisory’s Safe Bulkers SB Stock Holding History

WBH Advisory’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,675
Closed -$91K – 217
2014
Q3 		$91K Hold
13,675
– – 0.03% 210
2014
Q2 		$133K Hold
13,675
– – 0.05% 211
2014
Q1 		$130K Sell
13,675
-2,250
-14% -$22.3K 0.05% 212
2013
Q4 		$165K Buy
15,925
+350
+2% +$2.78K 0.07% 201
2013
Q3 		$106K Sell
15,575
-350
-2% -$2.06K 0.05% 190
2013
Q2 		$84K Buy
+15,925
New +$81K 0.04% 189

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WBH Advisory's SB Position: Q4 2014 in Review

WBH Advisory sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 13,675 shares — an estimated $91K sold.

WBH Advisory first reported a position in SB in Q2 2013 and held it in 6 quarters. The position peaked at $165K in Q4 2013. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • WBH Advisory reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • WBH Advisory sold 13,675 Safe Bulkers shares in Q4 2014, an estimated $91K.
  • WBH Advisory first reported a position in Safe Bulkers in Q2 2013 and held it in 6 quarters.
  • WBH Advisory's Safe Bulkers position peaked at $165K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.