DT
CVT

Diversified Trust’s CVENT, INC. CVT Stock Holding History

Diversified Trust’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,820
Closed -$238K – 425
2015
Q4 		$238K Buy
+6,820
New +$230K 0.03% 362
2013
Q4 		$393K Sell
10,811
-670
-6% -$22.6K 0.04% 364
2013
Q3 		$404K Buy
+11,481
New +$419K 0.04% 352

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Diversified Trust's CVT Position: Q1 2016 in Review

Diversified Trust sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 6,820 shares — an estimated $238K sold.

Diversified Trust first reported a position in CVT in Q3 2013 and held it in 3 quarters. The position peaked at $404K in Q3 2013. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

  • Diversified Trust reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 6,820 CVENT, INC. shares in Q1 2016, an estimated $238K.
  • Diversified Trust first reported a position in CVENT, INC. in Q3 2013 and held it in 3 quarters.
  • Diversified Trust's CVENT, INC. position peaked at $404K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.