DT
SFLY

Diversified Trust’s Shutterfly, Inc. SFLY Stock Holding History

Diversified Trust’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$536K Sell
10,519
-21,175
-67% -$1.07M 0.05% 315
2013
Q3 		$1.77M Sell
31,694
-1,845
-6% -$103K 0.19% 109
2013
Q2 		$1.88M Buy
+33,539
New +$1.59M 0.22% 67

Other funds holding SFLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Diversified Trust's SFLY Position: Q4 2013 in Review

Diversified Trust reduced its Shutterfly, Inc. (SFLY) stake by 67% in Q4 2013, selling an estimated $1.07M and leaving 10,519 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #315.

Diversified Trust first reported a position in SFLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.88M in Q2 2013. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2013.

  • Diversified Trust held 10,519 shares of Shutterfly, Inc. worth $536K as of Q4 2013.
  • Diversified Trust sold 21,175 Shutterfly, Inc. shares in Q4 2013, an estimated $1.07M.
  • Shutterfly, Inc. made up 0.05% of Diversified Trust's portfolio in Q4 2013, its #315 holding.
  • Diversified Trust first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Shutterfly, Inc. position peaked at $1.88M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.