AW
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ACG Wealth’s Workday WDAY Stock Holding History

ACG Wealth’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,945
Closed -$1.75M – 243
2015
Q4 		$1.75M Buy
21,945
+667
+3% +$53.4K 0.39% 76
2015
Q3 		$1.47M Buy
21,278
+575
+3% +$44.4K 0.39% 71
2015
Q2 		$1.58M Buy
20,703
+1,877
+10% +$160K 0.4% 74
2015
Q1 		$1.59M Buy
18,826
+2,309
+14% +$195K 0.42% 77
2014
Q4 		$1.35M Buy
16,517
+413
+3% +$35.7K 0.36% 75
2014
Q3 		$1.33M Sell
16,104
-12,271
-43% -$1.05M 0.38% 80
2014
Q2 		$2.55M Buy
28,375
+14,085
+99% +$1.11M 0.48% 71
2014
Q1 		$1.31M Sell
14,290
-4,666
-25% -$444K 0.39% 72
2013
Q4 		$1.58M Buy
18,956
+5,371
+40% +$424K 0.4% 69
2013
Q3 		$1.1M Sell
13,585
-901
-6% -$65.6K 0.45% 65
2013
Q2 		$928K Buy
+14,486
New +$909K 0.36% 70

Other funds holding WDAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return