1GA
APTI

1st Global Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

1st Global Advisors’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$176K Sell
10,163
-663
-6% -$9.75K 0.02% 493
2017
Q1 		$127K Buy
+10,826
New +$157K 0.01% 498

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1st Global Advisors's APTI Position: Q2 2017 in Review

1st Global Advisors reduced its Apptio, Inc. Class A Common Stock (APTI) stake by 6.1% in Q2 2017, selling an estimated $9.75K and leaving 10,163 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #493.

1st Global Advisors first reported a position in APTI in Q1 2017 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold APTI as of Q2 2017.

  • 1st Global Advisors held 10,163 shares of Apptio, Inc. Class A Common Stock worth $176K as of Q2 2017.
  • 1st Global Advisors sold 663 Apptio, Inc. Class A Common Stock shares in Q2 2017, an estimated $9.75K.
  • Apptio, Inc. Class A Common Stock made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #493 holding.
  • 1st Global Advisors first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.