DIA
RP

Davidson Investment Advisors’s RealPage, Inc. RP Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-470
Closed -$16K – 195
2017
Q2 		$16K Hold
470
– – ﹤0.01% 164
2017
Q1 		$16K Sell
470
-670
-59% -$21.9K ﹤0.01% 169
2016
Q4 		$34K Hold
1,140
– – ﹤0.01% 148
2016
Q3 		$29K Hold
1,140
– – ﹤0.01% 144
2016
Q2 		$25K Sell
1,140
-34,137
-97% -$739K ﹤0.01% 150
2016
Q1 		$734K Sell
35,277
-85,430
-71% -$1.69M 0.12% 82
2015
Q4 		$2.71M Buy
120,707
+570
+0.5% +$11.6K 0.45% 74
2015
Q3 		$1.99M Sell
120,137
-30,335
-20% -$564K 0.36% 78
2015
Q2 		$2.87M Buy
150,472
+18,765
+14% +$363K 0.43% 79
2015
Q1 		$2.65M Buy
131,707
+25,140
+24% +$497K 0.4% 79
2014
Q4 		$2.34M Sell
106,567
-159,052
-60% -$3.15M 0.35% 86
2014
Q3 		$5.32M Buy
265,619
+102,247
+63% +$1.74M 0.42% 81
2014
Q2 		$3.67M Buy
163,372
+19,800
+14% +$390K 0.53% 76
2014
Q1 		$2.6M Sell
143,572
-6,025
-4% -$121K 0.39% 80
2013
Q4 		$3.49M Sell
149,597
-8,925
-6% -$212K 0.53% 73
2013
Q3 		$3.66M Sell
158,522
-4,785
-3% -$100K 0.59% 73
2013
Q2 		$2.99M Buy
+163,307
New +$3.13M 0.5% 72

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Davidson Investment Advisors sold out of RealPage, Inc. (RP) in Q3 2017, closing a stake of 470 shares — an estimated $16K sold.

Davidson Investment Advisors first reported a position in RP in Q2 2013 and held it in 17 quarters. The position peaked at $5.32M in Q3 2014. 199 funds tracked by Wall St. Rank hold RP as of Q3 2017.

  • Davidson Investment Advisors reported no remaining RealPage, Inc. position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 470 RealPage, Inc. shares in Q3 2017, an estimated $16K.
  • Davidson Investment Advisors first reported a position in RealPage, Inc. in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's RealPage, Inc. position peaked at $5.32M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2017.

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