AII
ININ

AGF Investments Inc’s Interactive Intelligence Group, inc. ININ Stock Holding History

AGF Investments Inc’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86,403
Closed -$4.85M – 418
2014
Q2 		$4.85M Hold
86,403
– – 0.05% 244
2014
Q1 		$6.26M Hold
86,403
– – 0.06% 226
2013
Q4 		$5.83M Buy
86,403
+20,900
+32% +$1.34M 0.06% 231
2013
Q3 		$4.15M Hold
65,503
– – 0.05% 250
2013
Q2 		$3.38M Buy
+65,503
New +$3.09M 0.04% 256

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGF Investments Inc's ININ Position: Q3 2014 in Review

AGF Investments Inc sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2014, closing a stake of 86,403 shares — an estimated $4.85M sold.

AGF Investments Inc first reported a position in ININ in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q1 2014. 106 funds tracked by Wall St. Rank hold ININ as of Q3 2014.

  • AGF Investments Inc reported no remaining Interactive Intelligence Group, inc. position as of Q3 2014 after selling out during the quarter.
  • AGF Investments Inc sold 86,403 Interactive Intelligence Group, inc. shares in Q3 2014, an estimated $4.85M.
  • AGF Investments Inc first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 5 quarters.
  • AGF Investments Inc's Interactive Intelligence Group, inc. position peaked at $6.26M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2014.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.