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Eagle Asset Management’s Nasdaq NDAQ Stock Holding History

Eagle Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-101,253
Closed -$3.08M – 626
2018
Q2 		$3.08M Sell
101,253
-97,605
-49% -$2.93M 0.02% 483
2018
Q1 		$5.71M Sell
198,858
-2,211
-1% -$59.7K 0.03% 402
2017
Q4 		$5.15M Sell
201,069
-65,421
-25% -$1.65M 0.03% 422
2017
Q3 		$6.91M Sell
266,490
-2,625
-1% -$65.2K 0.04% 384
2017
Q2 		$6.41M Sell
269,115
-4,293
-2% -$98.7K 0.04% 390
2017
Q1 		$6.33M Sell
273,408
-13,269
-5% -$308K 0.04% 387
2016
Q4 		$6.41M Sell
286,677
-3,273
-1% -$72.2K 0.04% 371
2016
Q3 		$6.53M Sell
289,950
-45,813
-14% -$1.06M 0.04% 373
2016
Q2 		$7.24M Buy
335,763
+8,094
+2% +$173K 0.05% 362
2016
Q1 		$7.25M Sell
327,669
-214,917
-40% -$4.42M 0.05% 361
2015
Q4 		$10.5M Sell
542,586
-20,457
-4% -$390K 0.07% 329
2015
Q3 		$10M Sell
563,043
-3,045
-0.5% -$52.2K 0.07% 329
2015
Q2 		$9.21M Buy
566,088
+31,038
+6% +$521K 0.05% 340
2015
Q1 		$9.09M Buy
535,050
+71,577
+15% +$1.16M 0.05% 343
2014
Q4 		$7.41M Buy
463,473
+87,498
+23% +$1.29M 0.04% 373
2014
Q3 		$5.32M Buy
+375,975
New +$5.28M 0.03% 426
2014
Q1 		– Sell
-430,800
Closed -$5.71M – 679
2013
Q4 		$5.71M Sell
430,800
-323,670
-43% -$3.96M 0.03% 413
2013
Q3 		$8.1M Buy
754,470
+444,075
+143% +$4.75M 0.04% 405
2013
Q2 		$3.39M Buy
+310,395
New +$3.16M 0.02% 523

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Asset Management's NDAQ Position: Q3 2018 in Review

Eagle Asset Management sold out of Nasdaq (NDAQ) in Q3 2018, closing a stake of 101,253 shares — an estimated $3.08M sold.

Eagle Asset Management first reported a position in NDAQ in Q2 2013 and held it in 19 quarters. The position peaked at $10.5M in Q4 2015. 515 funds tracked by Wall St. Rank hold NDAQ as of Q3 2018.

  • Eagle Asset Management reported no remaining Nasdaq position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 101,253 Nasdaq shares in Q3 2018, an estimated $3.08M.
  • Eagle Asset Management first reported a position in Nasdaq in Q2 2013 and held it in 19 quarters.
  • Eagle Asset Management's Nasdaq position peaked at $10.5M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.