Creative Planning
DTLK

Creative Planning’s Datalink Corp DTLK Stock Holding History

Creative Planning’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-450
Closed -$6K – 4546
2014
Q4 		$6K Hold
450
– – ﹤0.01% 3453
2014
Q3 		$5K Buy
+450
New +$5.05K ﹤0.01% 3344

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Creative Planning's DTLK Position: Q1 2015 in Review

Creative Planning sold out of Datalink Corp (DTLK) in Q1 2015, closing a stake of 450 shares — an estimated $6K sold.

Creative Planning first reported a position in DTLK in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 85 funds tracked by Wall St. Rank hold DTLK as of Q1 2015.

  • Creative Planning reported no remaining Datalink Corp position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 450 Datalink Corp shares in Q1 2015, an estimated $6K.
  • Creative Planning first reported a position in Datalink Corp in Q3 2014 and held it in 2 quarters.
  • Creative Planning's Datalink Corp position peaked at $6K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Datalink Corp as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.