CWM
AWAY

Confluence Wealth Management’s HOMEAWAY INC COM AWAY Stock Holding History

Confluence Wealth 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
2014
Q4 		– Sell
-35,223
Closed -$1.25M – 95
2014
Q3 		$1.25M Sell
35,223
-704
-2% -$23.5K 0.85% 42
2014
Q2 		$1.25M Buy
+35,927
New +$1.18M 0.71% 43

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Confluence Wealth Management's AWAY Position: Q4 2014 in Review

Confluence Wealth Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2014, closing a stake of 35,223 shares — an estimated $1.25M sold.

Confluence Wealth Management first reported a position in AWAY in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 218 funds tracked by Wall St. Rank hold AWAY as of Q4 2014.

  • Confluence Wealth Management reported no remaining HOMEAWAY INC COM position as of Q4 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 35,223 HOMEAWAY INC COM shares in Q4 2014, an estimated $1.25M.
  • Confluence Wealth Management first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 2 quarters.
  • Confluence Wealth Management's HOMEAWAY INC COM position peaked at $1.25M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2014.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.