Boston Partners
GUID

Boston Partners’s Guidance Software, Inc. GUID Stock Holding History

Boston Partners’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-122,300
Closed -$808K – 796
2017
Q2 		$808K Sell
122,300
-60,400
-33% -$383K ﹤0.01% 705
2017
Q1 		$1.08M Sell
182,700
-11,300
-6% -$77.1K ﹤0.01% 698
2016
Q4 		$1.37M Sell
194,000
-59,950
-24% -$382K ﹤0.01% 700
2016
Q3 		$1.51M Buy
253,950
+86,920
+52% +$516K ﹤0.01% 678
2016
Q2 		$1.03M Buy
167,030
+20,540
+14% +$109K ﹤0.01% 685
2016
Q1 		$630K Buy
146,490
+68,204
+87% +$329K ﹤0.01% 682
2015
Q4 		$471K Sell
78,286
-5,610
-7% -$33.2K ﹤0.01% 713
2015
Q3 		$505K Sell
83,896
-47,129
-36% -$386K ﹤0.01% 676
2015
Q2 		$1.11M Sell
131,025
-353,318
-73% -$2.41M ﹤0.01% 661
2015
Q1 		$2.62M Buy
484,343
+32,241
+7% +$198K ﹤0.01% 590
2014
Q4 		$3.28M Buy
+452,102
New +$2.84M ﹤0.01% 592

Other funds holding GUID

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Boston Partners's GUID Position: Q3 2017 in Review

Boston Partners sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 122,300 shares — an estimated $808K sold.

Boston Partners first reported a position in GUID in Q4 2014 and held it in 11 quarters. The position peaked at $3.28M in Q4 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Boston Partners reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Boston Partners sold 122,300 Guidance Software, Inc. shares in Q3 2017, an estimated $808K.
  • Boston Partners first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 11 quarters.
  • Boston Partners's Guidance Software, Inc. position peaked at $3.28M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.