DT
AWAY

Diversified Trust’s HOMEAWAY INC COM AWAY Stock Holding History

Diversified Trust’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,375
Closed -$401K – 503
2013
Q2 		$401K Buy
+12,375
New +$380K 0.05% 348

Other funds holding AWAY

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TCMV
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's AWAY Position: Q3 2013 in Review

Diversified Trust sold out of HOMEAWAY INC COM (AWAY) in Q3 2013, closing a stake of 12,375 shares — an estimated $401K sold.

Diversified Trust first reported a position in AWAY in Q2 2013 and held it in 1 quarter. The position peaked at $401K in Q2 2013. 171 funds tracked by Wall St. Rank hold AWAY as of Q3 2013.

  • Diversified Trust reported no remaining HOMEAWAY INC COM position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 12,375 HOMEAWAY INC COM shares in Q3 2013, an estimated $401K.
  • Diversified Trust first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's HOMEAWAY INC COM position peaked at $401K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.