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WealthTrust-Arizona’s Sabre SABR Stock Holding History

WealthTrust-Arizona’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
2016
Q4 		– Sell
-531
Closed -$15K – 640
2016
Q3 		$15K Hold
531
– – 0.01% 299
2016
Q2 		$14K Sell
531
-1
-0.2% -$28 0.01% 297
2016
Q1 		$15K Sell
532
-240
-31% -$6.4K 0.01% 289
2015
Q4 		$22K Sell
772
-61
-7% -$1.77K 0.01% 239
2015
Q3 		$23K Sell
833
-117
-12% -$3.16K 0.01% 235
2015
Q2 		$23K Sell
950
-33
-3% -$832 0.01% 260
2015
Q1 		$24K Hold
983
– – 0.01% 247
2014
Q4 		$20K Hold
983
– – 0.02% 280
2014
Q3 		$18K Buy
+983
New +$18.5K 0.02% 300

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

WealthTrust-Arizona's SABR Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Sabre (SABR) in Q4 2016, closing a stake of 531 shares — an estimated $15K sold.

WealthTrust-Arizona first reported a position in SABR in Q3 2014 and held it in 9 quarters. The position peaked at $24K in Q1 2015. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • WealthTrust-Arizona reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 531 Sabre shares in Q4 2016, an estimated $15K.
  • WealthTrust-Arizona first reported a position in Sabre in Q3 2014 and held it in 9 quarters.
  • WealthTrust-Arizona's Sabre position peaked at $24K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.