Asset Management One
CTCT

Asset Management One’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Asset Management One’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,453
Closed -$175K – 1308
2014
Q2 		$175K Sell
5,453
-9,961
-65% -$277K ﹤0.01% 1101
2014
Q1 		$377K Hold
15,414
– – 0.01% 977
2013
Q4 		$479K Buy
+15,414
New +$406K 0.01% 936

Other funds holding CTCT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's CTCT Position: Q3 2014 in Review

Asset Management One sold out of CONSTANT CONTACT, INC COM (CTCT) in Q3 2014, closing a stake of 5,453 shares — an estimated $175K sold.

Asset Management One first reported a position in CTCT in Q4 2013 and held it in 3 quarters. The position peaked at $479K in Q4 2013. 162 funds tracked by Wall St. Rank hold CTCT as of Q3 2014.

  • Asset Management One reported no remaining CONSTANT CONTACT, INC COM position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 5,453 CONSTANT CONTACT, INC COM shares in Q3 2014, an estimated $175K.
  • Asset Management One first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 3 quarters.
  • Asset Management One's CONSTANT CONTACT, INC COM position peaked at $479K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.