WAM
FIA

World Asset Management’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

World Asset Management’s Portfolio FIA Stock Details FIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-64,616
Closed -$627K – 1499
2014
Q3 		$627K Sell
64,616
-2,518
-4% -$24.4K 0.02% 790
2014
Q2 		$664K Sell
67,134
-3,208
-5% -$31.7K 0.02% 800
2014
Q1 		$821K Sell
70,342
-16,809
-19% -$196K 0.03% 693
2013
Q4 		$723K Sell
87,151
-25,465
-23% -$211K 0.02% 779
2013
Q3 		$903K Sell
112,616
-20,894
-16% -$168K 0.02% 749
2013
Q2 		$941K Buy
+133,510
New +$941K 0.02% 751

Other funds holding FIA

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return

World Asset Management's FIA Position: Q4 2014 in Review

World Asset Management sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q4 2014, closing a stake of 64,616 shares — an estimated $627K sold.

World Asset Management first reported a position in FIA in Q2 2013 and held it in 6 quarters. The position peaked at $941K in Q2 2013. 1 fund tracked by Wall St. Rank holds FIA as of Q4 2014.

  • World Asset Management reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 64,616 FIAT SPA NEW ADS REP 1 ORD SH shares in Q4 2014, an estimated $627K.
  • World Asset Management first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q2 2013 and held it in 6 quarters.
  • World Asset Management's FIAT SPA NEW ADS REP 1 ORD SH position peaked at $941K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.