Asset Management One
DATA

Asset Management One’s Tableau Software, Inc. DATA Stock Holding History

Asset Management One’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-37,010
Closed -$6.14M – 1079
2019
Q2 		$6.14M Sell
37,010
-13,788
-27% -$1.81M 0.03% 549
2019
Q1 		$6.47M Buy
50,798
+32,508
+178% +$4.1M 0.04% 501
2018
Q4 		$2.19M Buy
18,290
+905
+5% +$101K 0.01% 774
2018
Q3 		$1.97M Sell
17,385
-1,381
-7% -$149K ﹤0.01% 821
2018
Q2 		$1.83M Buy
18,766
+2,283
+14% +$209K ﹤0.01% 839
2018
Q1 		$1.33M Hold
16,483
– – ﹤0.01% 860
2017
Q4 		$1.16M Buy
+16,483
New +$1.21M ﹤0.01% 890
2017
Q1 		– Sell
-14,587
Closed -$608K – 1066
2016
Q4 		$608K Hold
14,587
– – ﹤0.01% 855
2016
Q3 		$798K Hold
14,587
– – 0.01% 926
2016
Q2 		$718K Sell
14,587
-5,853
-29% -$293K 0.01% 958
2016
Q1 		$927K Buy
20,440
+5,855
+40% +$340K 0.01% 887
2015
Q4 		$1.39M Buy
14,585
+1,675
+13% +$150K 0.02% 752
2015
Q3 		$1M Buy
12,910
+4,600
+55% +$477K 0.02% 858
2015
Q2 		$945K Hold
8,310
– – 0.01% 892
2015
Q1 		$773K Hold
8,310
– – 0.01% 974
2014
Q4 		$720K Hold
8,310
– – 0.01% 943
2014
Q3 		$606K Buy
8,310
+1,140
+16% +$74.7K 0.01% 973
2014
Q2 		$501K Buy
+7,170
New +$450K 0.01% 941

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Asset Management One's DATA Position: Q3 2019 in Review

Asset Management One sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 37,010 shares — an estimated $6.14M sold.

Asset Management One first reported a position in DATA in Q2 2014 and held it in 18 quarters. The position peaked at $6.47M in Q1 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Asset Management One reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 37,010 Tableau Software, Inc. shares in Q3 2019, an estimated $6.14M.
  • Asset Management One first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 18 quarters.
  • Asset Management One's Tableau Software, Inc. position peaked at $6.47M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.