Crossmark Global Holdings’s Shutterfly, Inc. SFLY Stock Holding History

Crossmark Global Holdings’s Portfolio SFLY Stock Details SFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,366	Closed	-$354K	–	1613
2018 Q3	$354K	Sell	5,366 -10	-0.2%	-$791	0.01%	1203
2018 Q2	$484K	Buy	5,376 +70	+1%	+$6.29K	0.01%	971
2018 Q1	$431K	Sell	5,306 -1,266	-19%	-$88.3K	0.01%	1020
2017 Q4	$327K	Sell	6,572 -3,474	-35%	-$157K	0.01%	1320
2017 Q3	$487K	Buy	+10,046	New	+$473K	0.01%	976
2016 Q3	$487K	Buy	+10,046	New	+$498K	0.01%	976

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Crossmark Global Holdings's SFLY Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 5,366 shares — an estimated $354K sold.

Crossmark Global Holdings first reported a position in SFLY in Q3 2016 and held it in 6 quarters. The position peaked at $487K in Q3 2017. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Crossmark Global Holdings reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 5,366 Shutterfly, Inc. shares in Q4 2018, an estimated $354K.
Crossmark Global Holdings first reported a position in Shutterfly, Inc. in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's Shutterfly, Inc. position peaked at $487K in Q3 2017.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.