Diversified Trust’s i3 Verticals IIIV Stock Holding History

Diversified Trust’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,823	Closed	-$258K	–	463
2019 Q3	$258K	Buy	+12,823	New	+$315K	0.01%	294

Other funds holding IIIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversified Trust's IIIV Position: Q4 2019 in Review

Diversified Trust sold out of i3 Verticals (IIIV) in Q4 2019, closing a stake of 12,823 shares — an estimated $258K sold.

Diversified Trust first reported a position in IIIV in Q3 2019 and held it in 1 quarter. The position peaked at $258K in Q3 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q4 2019.

Diversified Trust reported no remaining i3 Verticals position as of Q4 2019 after selling out during the quarter.
Diversified Trust sold 12,823 i3 Verticals shares in Q4 2019, an estimated $258K.
Diversified Trust first reported a position in i3 Verticals in Q3 2019 and held it in 1 quarter.
Diversified Trust's i3 Verticals position peaked at $258K in Q3 2019.
96 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2019.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.