ZAM
AY

Zevin Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Zevin Asset Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-331,725
Closed -$5.49M – 139
2015
Q3 		$5.49M Buy
331,725
+166,260
+100% +$3.97M 1.6% 20
2015
Q2 		$5.18M Buy
165,465
+6,735
+4% +$240K 1.38% 25
2015
Q1 		$5.36M Buy
158,730
+11,175
+8% +$364K 1.48% 24
2014
Q4 		$4.03M Buy
+147,555
New +$4.38M 1.13% 32

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zevin Asset Management's AY Position: Q4 2015 in Review

Zevin Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2015, closing a stake of 331,725 shares — an estimated $5.49M sold.

Zevin Asset Management first reported a position in AY in Q4 2014 and held it in 4 quarters. The position peaked at $5.49M in Q3 2015. 102 funds tracked by Wall St. Rank hold AY as of Q4 2015.

  • Zevin Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Zevin Asset Management sold 331,725 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2015, an estimated $5.49M.
  • Zevin Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 4 quarters.
  • Zevin Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.49M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2015.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.