DADC
RP

D.A. Davidson & Co’s RealPage, Inc. RP Stock Holding History

D.A. Davidson & Co’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,140
Closed -$34K – 2539
2016
Q4 		$34K Hold
1,140
– – ﹤0.01% 1749
2016
Q3 		$29K Hold
1,140
– – ﹤0.01% 1740
2016
Q2 		$25K Sell
1,140
-12,945
-92% -$280K ﹤0.01% 1685
2016
Q1 		$293K Sell
14,085
-40,195
-74% -$797K 0.01% 704
2015
Q4 		$1.22M Sell
54,280
-9,595
-15% -$195K 0.04% 359
2015
Q3 		$1.06M Sell
63,875
-5,223
-8% -$97.1K 0.04% 375
2015
Q2 		$1.32M Buy
69,098
+8,068
+13% +$156K 0.04% 348
2015
Q1 		$1.23M Buy
61,030
+11,925
+24% +$236K 0.04% 363
2014
Q4 		$1.08M Buy
49,105
+1,085
+2% +$21.5K 0.04% 393
2014
Q3 		$744K Sell
48,020
-28,477
-37% -$486K 0.03% 481
2014
Q2 		$1.72M Buy
76,497
+5,461
+8% +$108K 0.06% 301
2014
Q1 		$1.29M Buy
71,036
+3,337
+5% +$67K 0.05% 340
2013
Q4 		$1.58M Buy
67,699
+974
+1% +$23.2K 0.06% 289
2013
Q3 		$1.54M Sell
66,725
-715
-1% -$15K 0.07% 262
2013
Q2 		$1.24M Buy
+67,440
New +$1.29M 0.06% 285

Other funds holding RP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

D.A. Davidson & Co's RP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of RealPage, Inc. (RP) in Q1 2017, closing a stake of 1,140 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in RP in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q2 2014. 183 funds tracked by Wall St. Rank hold RP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining RealPage, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,140 RealPage, Inc. shares in Q1 2017, an estimated $34K.
  • D.A. Davidson & Co first reported a position in RealPage, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's RealPage, Inc. position peaked at $1.72M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.