1st Global Advisors’s LiveRamp RAMP Stock Holding History

1st Global Advisors’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$273K	Sell	10,514 -57	-0.5%	-$1.55K	0.03%	394
2017 Q1	$301K	Buy	10,571 +130	+1%	+$3.62K	0.04%	375
2016 Q4	$280K	Sell	10,441 -503	-5%	-$13.1K	0.04%	396
2016 Q3	$292K	Buy	10,944 +901	+9%	+$22.3K	0.04%	377
2016 Q2	$221K	Sell	10,043 -39	-0.4%	-$847	0.03%	444
2016 Q1	$216K	Sell	10,082 -559	-5%	-$11.1K	0.03%	456
2015 Q4	$223K	Buy	10,641 +87	+0.8%	+$1.9K	0.03%	387
2015 Q3	$209K	Buy	10,554 +4	+0%	+$77	0.03%	410
2015 Q2	$185	Buy	10,550 +460	+5%	+$8.26K	0.03%	453
2015 Q1	$187K	Buy	+10,090	New	+$194K	0.03%	448

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

1st Global Advisors reduced its LiveRamp (RAMP) stake by 0.54% in Q2 2017, selling an estimated $1.55K and leaving 10,514 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #394.

1st Global Advisors first reported a position in RAMP in Q1 2015 and has held it in 10 quarters since. The position peaked at $301K in Q1 2017. 195 funds tracked by Wall St. Rank hold RAMP as of Q2 2017.

1st Global Advisors held 10,514 shares of LiveRamp worth $273K as of Q2 2017.
1st Global Advisors sold 57 LiveRamp shares in Q2 2017, an estimated $1.55K.
LiveRamp made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #394 holding.
1st Global Advisors first reported a position in LiveRamp in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's LiveRamp position peaked at $301K in Q1 2017.
195 funds tracked by Wall St. Rank held LiveRamp as of Q2 2017.

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