Dearborn Partners’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Dearborn Partners’s Portfolio CTCT Stock Details CTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,860	Closed	-$873K	–	288
2015 Q1	$873K	Sell	22,860 -5,810	-20%	-$228K	0.08%	169
2014 Q4	$1.05M	Sell	28,670 -1,370	-5%	-$44.9K	0.1%	167
2014 Q3	$815K	Buy	30,040 +6,550	+28%	+$205K	0.08%	179
2014 Q2	$754K	Sell	23,490 -1,530	-6%	-$42.6K	0.07%	182
2014 Q1	$612K	Hold	25,020	–	–	0.07%	194
2013 Q4	$777K	Sell	25,020 -5,270	-17%	-$139K	0.09%	178
2013 Q3	$717K	Sell	30,290 -48	-0.2%	-$913	0.09%	181
2013 Q2	$488K	Buy	+30,338	New	+$440K	0.07%	200

Other funds holding CTCT

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dearborn Partners's CTCT Position: Q2 2015 in Review

Dearborn Partners sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2015, closing a stake of 22,860 shares — an estimated $873K sold.

Dearborn Partners first reported a position in CTCT in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2014. 167 funds tracked by Wall St. Rank hold CTCT as of Q2 2015.

Dearborn Partners reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 22,860 CONSTANT CONTACT, INC COM shares in Q2 2015, an estimated $873K.
Dearborn Partners first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 8 quarters.
Dearborn Partners's CONSTANT CONTACT, INC COM position peaked at $1.05M in Q4 2014.
167 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.