CFA
EDGW

Carroll Financial Associates’s Edgewater Technology Inc EDGW Stock Holding History

Carroll Financial Associates’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed – – 1257
2016
Q1 		$0 Hold
100
– – ﹤0.01% 1257
2015
Q4 		$0 Hold
100
– – ﹤0.01% 1187
2015
Q3 		$0 Hold
100
– – ﹤0.01% 1202
2015
Q2 		$1K Buy
+100
New +$712 ﹤0.01% 1044
2014
Q4 		– Sell
-100
Closed – – 938
2014
Q3 		$0 Hold
100
– – ﹤0.01% 986
2014
Q2 		$1K Hold
100
– – ﹤0.01% 884
2014
Q1 		$1K Hold
100
– – ﹤0.01% 834
2013
Q4 		$0 Hold
100
– – ﹤0.01% 922
2013
Q3 		$0 Hold
100
– – ﹤0.01% 875
2013
Q2 		$0 Buy
+100
New +$408 ﹤0.01% 722

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Carroll Financial Associates's EDGW Position: Q2 2016 in Review

Carroll Financial Associates sold out of Edgewater Technology Inc (EDGW) in Q2 2016, closing a stake of 100 shares.

Carroll Financial Associates first reported a position in EDGW in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q2 2015. 31 funds tracked by Wall St. Rank hold EDGW as of Q2 2016.

  • Carroll Financial Associates reported no remaining Edgewater Technology Inc position as of Q2 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 100 Edgewater Technology Inc shares in Q2 2016.
  • Carroll Financial Associates first reported a position in Edgewater Technology Inc in Q2 2013 and held it in 10 quarters.
  • Carroll Financial Associates's Edgewater Technology Inc position peaked at $1K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.