Barrow, Hanley, Mewhinney & Strauss’s LiveRamp RAMP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,854	Closed	-$7.26M	–	391
2018 Q3	$7.26M	Sell	146,854 -24,962	-15%	-$1.1M	0.01%	162
2018 Q2	$5.15M	Sell	171,816 -334	-0.2%	-$9.15K	0.01%	204
2018 Q1	$3.91M	Buy	172,150 +86,153	+100%	+$2.46M	0.01%	226
2017 Q4	$2.37M	Buy	85,997 +460	+0.5%	+$12.1K	﹤0.01%	265
2017 Q3	$2.11M	Sell	85,537 -307	-0.4%	-$7.54K	﹤0.01%	266
2017 Q2	$2.23M	Buy	+85,844	New	+$2.33M	﹤0.01%	261

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RAMP Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of LiveRamp (RAMP) in Q4 2018, closing a stake of 146,854 shares — an estimated $7.26M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RAMP in Q2 2017 and held it in 6 quarters. The position peaked at $7.26M in Q3 2018. 214 funds tracked by Wall St. Rank hold RAMP as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining LiveRamp position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 146,854 LiveRamp shares in Q4 2018, an estimated $7.26M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in LiveRamp in Q2 2017 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's LiveRamp position peaked at $7.26M in Q3 2018.
214 funds tracked by Wall St. Rank held LiveRamp as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.