Advisory Services Network’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Advisory Services Network’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,255	Closed	-$21K	–	3377
2019 Q3	$21K	Hold	1,255	–	–	﹤0.01%	1814
2019 Q2	$21K	Hold	1,255	–	–	﹤0.01%	1812
2019 Q1	$25K	Hold	1,255	–	–	﹤0.01%	1529
2018 Q4	$19K	Sell	1,255 -59	-4%	-$1.05K	﹤0.01%	1541
2018 Q3	$27K	Hold	1,314	–	–	﹤0.01%	1477
2018 Q2	$26K	Buy	1,314 +123	+10%	+$2.7K	﹤0.01%	1458
2018 Q1	$27K	Buy	1,191 +794	+200%	+$19.1K	﹤0.01%	1544
2017 Q4	$10K	Buy	397 +213	+116%	+$4.99K	﹤0.01%	1855
2017 Q3	$4K	Sell	184 -57	-24%	-$1.07K	﹤0.01%	2008
2017 Q2	$4K	Buy	241 +39	+19%	+$763	﹤0.01%	1952
2017 Q1	$4K	Buy	+202	New	+$4.22K	﹤0.01%	1840

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisory Services Network's TYPE Position: Q4 2019 in Review

Advisory Services Network sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 1,255 shares — an estimated $21K sold.

Advisory Services Network first reported a position in TYPE in Q1 2017 and held it in 11 quarters. The position peaked at $27K in Q3 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Advisory Services Network reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 1,255 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $21K.
Advisory Services Network first reported a position in Monotype Imaging Holdings Inc. in Q1 2017 and held it in 11 quarters.
Advisory Services Network's Monotype Imaging Holdings Inc. position peaked at $27K in Q3 2018.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.