AW
N

ACG Wealth’s Netsuite Inc N Stock Holding History

ACG Wealth’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,073
Closed -$2.04M – 248
2015
Q4 		$2.04M Buy
24,073
+1,837
+8% +$157K 0.46% 67
2015
Q3 		$1.87M Buy
22,236
+910
+4% +$83.6K 0.5% 60
2015
Q2 		$1.96M Sell
21,326
-204
-0.9% -$19.3K 0.49% 65
2015
Q1 		$2M Buy
21,530
+3,906
+22% +$387K 0.53% 61
2014
Q4 		$1.92M Buy
17,624
+251
+1% +$25.6K 0.52% 60
2014
Q3 		$1.56M Sell
17,373
-17,065
-50% -$1.45M 0.44% 71
2014
Q2 		$2.99M Buy
34,438
+17,017
+98% +$1.37M 0.56% 64
2014
Q1 		$1.65M Sell
17,421
-5,884
-25% -$628K 0.49% 65
2013
Q4 		$2.4M Sell
23,305
-274
-1% -$27.5K 0.61% 59
2013
Q3 		$2.54M Sell
23,579
-2,739
-10% -$270K 1.05% 25
2013
Q2 		$2.41M Buy
+26,318
New +$2.26M 0.94% 30

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACG Wealth's N Position: Q1 2016 in Review

ACG Wealth sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 24,073 shares — an estimated $2.04M sold.

ACG Wealth first reported a position in N in Q2 2013 and held it in 11 quarters. The position peaked at $2.99M in Q2 2014. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

  • ACG Wealth reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
  • ACG Wealth sold 24,073 Netsuite Inc shares in Q1 2016, an estimated $2.04M.
  • ACG Wealth first reported a position in Netsuite Inc in Q2 2013 and held it in 11 quarters.
  • ACG Wealth's Netsuite Inc position peaked at $2.99M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.