WAM
ACH

World Asset Management’s Alum Corp of China Ltd ACH Stock Holding History

World Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,289
Closed -$206K – 1534
2017
Q3 		$206K Buy
+9,289
New +$163K 0.01% 1380
2016
Q4 		– Sell
-10,600
Closed -$98K – 1402
2016
Q3 		$98K Buy
+10,600
New +$93.9K ﹤0.01% 1336
2014
Q1 		– Sell
-10,990
Closed -$96K – 1553
2013
Q4 		$96K Sell
10,990
-3,239
-23% -$29.4K ﹤0.01% 1501
2013
Q3 		$131K Sell
14,229
-2,498
-15% -$21.1K ﹤0.01% 1603
2013
Q2 		$131K Buy
+16,727
New +$156K ﹤0.01% 1656

Other funds holding ACH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

World Asset Management's ACH Position: Q4 2017 in Review

World Asset Management sold out of Alum Corp of China Ltd (ACH) in Q4 2017, closing a stake of 9,289 shares — an estimated $206K sold.

World Asset Management first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $206K in Q3 2017. 42 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • World Asset Management reported no remaining Alum Corp of China Ltd position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 9,289 Alum Corp of China Ltd shares in Q4 2017, an estimated $206K.
  • World Asset Management first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Alum Corp of China Ltd position peaked at $206K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.