BFSG LLC’s RealPage, Inc. RP Stock Holding History

BFSG LLC’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,545	Closed	-$416K	–	141
2018 Q2	$416K	Buy	7,545 +279	+4%	+$15.8K	0.18%	107
2018 Q1	$374K	Sell	7,266 -105	-1%	-$5.25K	0.17%	92
2017 Q4	$327K	Buy	7,371 +1,291	+21%	+$56.4K	0.14%	107
2017 Q3	$243K	Buy	6,080 +269	+5%	+$10.7K	0.11%	113
2017 Q2	$209K	Buy	+5,811	New	+$208K	0.1%	112

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFSG LLC's RP Position: Q3 2018 in Review

BFSG LLC sold out of RealPage, Inc. (RP) in Q3 2018, closing a stake of 7,545 shares — an estimated $416K sold.

BFSG LLC first reported a position in RP in Q2 2017 and held it in 5 quarters. The position peaked at $416K in Q2 2018. 270 funds tracked by Wall St. Rank hold RP as of Q3 2018.

BFSG LLC reported no remaining RealPage, Inc. position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 7,545 RealPage, Inc. shares in Q3 2018, an estimated $416K.
BFSG LLC first reported a position in RealPage, Inc. in Q2 2017 and held it in 5 quarters.
BFSG LLC's RealPage, Inc. position peaked at $416K in Q2 2018.
270 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.