Asset Management One
INWK

Asset Management One’s InnerWorkings, Inc. INWK Stock Holding History

Asset Management One’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-70,000
Closed -$659K – 1298
2016
Q3 		$659K Buy
70,000
+30,400
+77% +$265K 0.01% 981
2016
Q2 		$327K Buy
39,600
+34,100
+620% +$280K ﹤0.01% 1142
2016
Q1 		$44K Buy
+5,500
New +$38.6K ﹤0.01% 1307

Other funds holding INWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Management One's INWK Position: Q4 2016 in Review

Asset Management One sold out of InnerWorkings, Inc. (INWK) in Q4 2016, closing a stake of 70,000 shares — an estimated $659K sold.

Asset Management One first reported a position in INWK in Q1 2016 and held it in 3 quarters. The position peaked at $659K in Q3 2016. 134 funds tracked by Wall St. Rank hold INWK as of Q4 2016.

  • Asset Management One reported no remaining InnerWorkings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 70,000 InnerWorkings, Inc. shares in Q4 2016, an estimated $659K.
  • Asset Management One first reported a position in InnerWorkings, Inc. in Q1 2016 and held it in 3 quarters.
  • Asset Management One's InnerWorkings, Inc. position peaked at $659K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.