BNP Paribas Asset Management
AWAY

BNP Paribas Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

BNP Paribas Asset Management’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,715
Closed -$707K – 1058
2015
Q2 		$707K Sell
22,715
-504
-2% -$15K 0.01% 892
2015
Q1 		$701K Sell
23,219
-1,413
-6% -$40.9K 0.01% 893
2014
Q4 		$734K Sell
24,632
-38,346
-61% -$1.21M 0.01% 789
2014
Q3 		$2.24M Hold
62,978
– – 0.02% 595
2014
Q2 		$2.19M Hold
62,978
– – 0.02% 625
2014
Q1 		$2.37M Sell
62,978
-576
-0.9% -$24.3K 0.02% 613
2013
Q4 		$2.6M Buy
+63,554
New +$2.17M 0.02% 577

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BNP Paribas Asset Management's AWAY Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q3 2015, closing a stake of 22,715 shares — an estimated $707K sold.

BNP Paribas Asset Management first reported a position in AWAY in Q4 2013 and held it in 7 quarters. The position peaked at $2.6M in Q4 2013. 230 funds tracked by Wall St. Rank hold AWAY as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining HOMEAWAY INC COM position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 22,715 HOMEAWAY INC COM shares in Q3 2015, an estimated $707K.
  • BNP Paribas Asset Management first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 7 quarters.
  • BNP Paribas Asset Management's HOMEAWAY INC COM position peaked at $2.6M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.