BFEC
CVT

Benjamin F. Edwards & Company’s CVENT, INC. CVT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75
Closed -$2K – 1159
2016
Q1 		$2K Buy
+75
New +$1.77K ﹤0.01% 1052

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Benjamin F. Edwards & Company's CVT Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of CVENT, INC. (CVT) in Q2 2016, closing a stake of 75 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in CVT in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 150 funds tracked by Wall St. Rank hold CVT as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining CVENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 75 CVENT, INC. shares in Q2 2016, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in CVENT, INC. in Q1 2016 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's CVENT, INC. position peaked at $2K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.