Davidson Investment Advisors’s InnerWorkings, Inc. INWK Stock Holding History

Davidson Investment Advisors’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	-720	Closed	-$8K	–	196
2017 Q2	$8K	Hold	720	–	–	﹤0.01%	186
2017 Q1	$7K	Sell	720 -1,020	-59%	-$9.87K	﹤0.01%	190
2016 Q4	$17K	Hold	1,740	–	–	﹤0.01%	181
2016 Q3	$16K	Hold	1,740	–	–	﹤0.01%	175
2016 Q2	$14K	Sell	1,740 -53,380	-97%	-$439K	﹤0.01%	173
2016 Q1	$436K	Sell	55,120 -131,640	-70%	-$925K	0.07%	101
2015 Q4	$1.4M	Sell	186,760 -9,270	-5%	-$69.9K	0.23%	96
2015 Q3	$1.22M	Sell	196,030 -138,810	-41%	-$976K	0.22%	94
2015 Q2	$2.23M	Sell	334,840 -14,065	-4%	-$91.8K	0.34%	88
2015 Q1	$2.34M	Buy	348,905 +90,095	+35%	+$565K	0.35%	82
2014 Q4	$2.01M	Sell	258,810 -182,700	-41%	-$1.45M	0.3%	90
2014 Q3	$3.95M	Buy	441,510 +214,895	+95%	+$1.81M	0.31%	94
2014 Q2	$1.92M	Buy	226,615 +34,590	+18%	+$258K	0.28%	92
2014 Q1	$1.47M	Sell	192,025 -65,480	-25%	-$505K	0.22%	106
2013 Q4	$2M	Buy	257,505 +35,880	+16%	+$290K	0.3%	92
2013 Q3	$2.17M	Sell	221,625 -6,500	-3%	-$71.1K	0.35%	88
2013 Q2	$2.47M	Buy	+228,125	New	+$2.6M	0.41%	80

Other funds holding INWK

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

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

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Davidson Investment Advisors's INWK Position: Q3 2017 in Review

Davidson Investment Advisors sold out of InnerWorkings, Inc. (INWK) in Q3 2017, closing a stake of 720 shares — an estimated $8K sold.

Davidson Investment Advisors first reported a position in INWK in Q2 2013 and held it in 17 quarters. The position peaked at $3.95M in Q3 2014. 128 funds tracked by Wall St. Rank hold INWK as of Q3 2017.

Davidson Investment Advisors reported no remaining InnerWorkings, Inc. position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 720 InnerWorkings, Inc. shares in Q3 2017, an estimated $8K.
Davidson Investment Advisors first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's InnerWorkings, Inc. position peaked at $3.95M in Q3 2014.
128 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.