WT
ARD

Whittier Trust’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Whittier Trust’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60
Closed -$1K – 1648
2019
Q3 		$1K Buy
+60
New +$1.03K ﹤0.01% 1532

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whittier Trust's ARD Position: Q4 2019 in Review

Whittier Trust sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2019, closing a stake of 60 shares — an estimated $1K sold.

Whittier Trust first reported a position in ARD in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 92 funds tracked by Wall St. Rank hold ARD as of Q4 2019.

  • Whittier Trust reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 60 Ardagh Group S.A. Class A Common Shares shares in Q4 2019, an estimated $1K.
  • Whittier Trust first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2019 and held it in 1 quarter.
  • Whittier Trust's Ardagh Group S.A. Class A Common Shares position peaked at $1K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.