DADC
INWK

D.A. Davidson & Co’s InnerWorkings, Inc. INWK Stock Holding History

D.A. Davidson & Co’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,810
Closed -$78K – 2182
2017
Q2 		$78K Sell
6,810
-190
-3% -$2.04K ﹤0.01% 1365
2017
Q1 		$69K Sell
7,000
-5,896
-46% -$57.1K ﹤0.01% 1392
2016
Q4 		$125K Sell
12,896
-153
-1% -$1.42K ﹤0.01% 1203
2016
Q3 		$121K Sell
13,049
-240
-2% -$2.1K ﹤0.01% 1163
2016
Q2 		$108K Sell
13,289
-19,580
-60% -$161K ﹤0.01% 1085
2016
Q1 		$258K Sell
32,869
-62,651
-66% -$440K 0.01% 743
2015
Q4 		$715K Sell
95,520
-14,163
-13% -$107K 0.02% 459
2015
Q3 		$684K Sell
109,683
-52,862
-33% -$372K 0.02% 457
2015
Q2 		$1.08M Sell
162,545
-12,384
-7% -$80.8K 0.04% 390
2015
Q1 		$1.18M Buy
174,929
+42,314
+32% +$265K 0.04% 370
2014
Q4 		$1.03M Buy
132,615
+13,984
+12% +$111K 0.03% 401
2014
Q3 		$958K Sell
118,631
-2,040
-2% -$17.1K 0.03% 429
2014
Q2 		$1.02M Buy
120,671
+19,882
+20% +$148K 0.03% 424
2014
Q1 		$771K Sell
100,789
-22,636
-18% -$175K 0.03% 483
2013
Q4 		$960K Buy
123,425
+16,276
+15% +$132K 0.04% 414
2013
Q3 		$1.05M Sell
107,149
-2,243
-2% -$24.5K 0.05% 346
2013
Q2 		$1.18M Buy
+109,392
New +$1.25M 0.06% 291

Other funds holding INWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

D.A. Davidson & Co's INWK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of InnerWorkings, Inc. (INWK) in Q3 2017, closing a stake of 6,810 shares — an estimated $78K sold.

D.A. Davidson & Co first reported a position in INWK in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q2 2013. 128 funds tracked by Wall St. Rank hold INWK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining InnerWorkings, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,810 InnerWorkings, Inc. shares in Q3 2017, an estimated $78K.
  • D.A. Davidson & Co first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's InnerWorkings, Inc. position peaked at $1.18M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.