WAM
AMCR

World Asset Management’s AMCOR LTD ADR AMCR Stock Holding History

World Asset Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,370
Closed -$292K – 1274
2018
Q3 		$292K Sell
7,370
-1,309
-15% -$51.9K 0.01% 951
2018
Q2 		$370K Sell
8,679
-2,839
-25% -$121K 0.02% 843
2018
Q1 		$505K Sell
11,518
-4,848
-30% -$213K 0.02% 762
2017
Q4 		$786K Sell
16,366
-640
-4% -$30.7K 0.03% 702
2017
Q3 		$816K Sell
17,006
-45
-0.3% -$2.16K 0.03% 683
2017
Q2 		$850K Sell
17,051
-983
-5% -$49K 0.03% 650
2017
Q1 		$831K Buy
18,034
+222
+1% +$10.2K 0.03% 670
2016
Q4 		$766K Sell
17,812
-1,545
-8% -$66.4K 0.03% 652
2016
Q3 		$904K Buy
19,357
+1,439
+8% +$67.2K 0.03% 622
2016
Q2 		$800K Buy
17,918
+1,376
+8% +$61.4K 0.03% 627
2016
Q1 		$729K Buy
16,542
+684
+4% +$30.1K 0.03% 652
2015
Q4 		$619K Buy
15,858
+354
+2% +$13.8K 0.02% 685
2015
Q3 		$574K Buy
15,504
+1,118
+8% +$41.4K 0.02% 683
2015
Q2 		$611K Sell
14,386
-1,123
-7% -$47.7K 0.02% 692
2015
Q1 		$658K Buy
15,509
+41
+0.3% +$1.74K 0.02% 727
2014
Q4 		$684K Sell
15,468
-114
-0.7% -$5.04K 0.02% 712
2014
Q3 		$619K Sell
15,582
-609
-4% -$24.2K 0.02% 800
2014
Q2 		$637K Sell
16,191
-775
-5% -$30.5K 0.02% 812
2014
Q1 		$657K Sell
16,966
-4,054
-19% -$157K 0.02% 783
2013
Q4 		$919K Sell
21,020
-6,167
-23% -$270K 0.03% 693
2013
Q3 		$1.06M Sell
27,187
-5,043
-16% -$197K 0.03% 691
2013
Q2 		$1.2M Buy
+32,230
New +$1.2M 0.03% 678

Other funds holding AMCR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's AMCR Position: Q4 2018 in Review

World Asset Management sold out of AMCOR LTD ADR (AMCR) in Q4 2018, closing a stake of 7,370 shares — an estimated $292K sold.

World Asset Management first reported a position in AMCR in Q2 2013 and held it in 22 quarters. The position peaked at $1.2M in Q2 2013. 9 funds tracked by Wall St. Rank hold AMCR as of Q4 2018.

  • World Asset Management reported no remaining AMCOR LTD ADR position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 7,370 AMCOR LTD ADR shares in Q4 2018, an estimated $292K.
  • World Asset Management first reported a position in AMCOR LTD ADR in Q2 2013 and held it in 22 quarters.
  • World Asset Management's AMCOR LTD ADR position peaked at $1.2M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.