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Wolf Group Capital Advisors’s Aecom ACM Stock Holding History

Wolf Group Capital Advisors’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
2015
Q2 		– Sell
-37,992
Closed -$1.17M – 101
2015
Q1 		$1.17M Buy
37,992
+6,139
+19% +$175K 0.81% 50
2014
Q4 		$967K Buy
31,853
+20,603
+183% +$643K 0.7% 60
2014
Q3 		$380K Sell
11,250
-1,735
-13% -$61.6K 0.28% 84
2014
Q2 		$418K Sell
12,985
-37,088
-74% -$1.2M 0.3% 82
2014
Q1 		$1.61M Sell
50,073
-6,785
-12% -$207K 1.25% 32
2013
Q4 		$1.67M Buy
+56,858
New +$1.72M 1.34% 27

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wolf Group Capital Advisors's ACM Position: Q2 2015 in Review

Wolf Group Capital Advisors sold out of Aecom (ACM) in Q2 2015, closing a stake of 37,992 shares — an estimated $1.17M sold.

Wolf Group Capital Advisors first reported a position in ACM in Q4 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2013. 252 funds tracked by Wall St. Rank hold ACM as of Q2 2015.

  • Wolf Group Capital Advisors reported no remaining Aecom position as of Q2 2015 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 37,992 Aecom shares in Q2 2015, an estimated $1.17M.
  • Wolf Group Capital Advisors first reported a position in Aecom in Q4 2013 and held it in 6 quarters.
  • Wolf Group Capital Advisors's Aecom position peaked at $1.67M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Aecom as of Q2 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.