Weil Company’s Sabre SABR Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-300	Closed	-$7K	–	282
2019 Q3	$7K	Buy	+300	New	+$7.06K	0.01%	317

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Weil Company's SABR Position: Q4 2019 in Review

Weil Company sold out of Sabre (SABR) in Q4 2019, closing a stake of 300 shares — an estimated $7K sold.

Weil Company first reported a position in SABR in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

Weil Company reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
Weil Company sold 300 Sabre shares in Q4 2019, an estimated $7K.
Weil Company first reported a position in Sabre in Q3 2019 and held it in 1 quarter.
Weil Company's Sabre position peaked at $7K in Q3 2019.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.