EAM
TYPE

Eagle Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Eagle Asset Management’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-250,894
Closed -$4.98M – 688
2016
Q4 		$4.98M Buy
250,894
+5,732
+2% +$115K 0.03% 413
2016
Q3 		$5.42M Buy
245,162
+53,735
+28% +$1.17M 0.04% 393
2016
Q2 		$4.71M Buy
191,427
+56,362
+42% +$1.31M 0.03% 420
2016
Q1 		$3.23M Sell
135,065
-7,091
-5% -$165K 0.02% 480
2015
Q4 		$3.36M Buy
142,156
+1,077
+0.8% +$26.4K 0.02% 473
2015
Q3 		$3.08M Sell
141,079
-120
-0.1% -$2.76K 0.02% 491
2015
Q2 		$3.4M Sell
141,199
-27,025
-16% -$761K 0.02% 494
2015
Q1 		$5.49M Buy
168,224
+2,681
+2% +$83K 0.03% 408
2014
Q4 		$4.77M Buy
165,543
+15,220
+10% +$427K 0.03% 432
2014
Q3 		$4.26M Sell
150,323
-573
-0.4% -$16.7K 0.02% 458
2014
Q2 		$4.25M Sell
150,896
-331,672
-69% -$9.01M 0.02% 482
2014
Q1 		$14.5M Sell
482,568
-217,308
-31% -$6.53M 0.08% 294
2013
Q4 		$22.3M Sell
699,876
-253,405
-27% -$7.4M 0.13% 218
2013
Q3 		$26.9M Buy
953,281
+114,483
+14% +$2.99M 0.13% 201
2013
Q2 		$21.3M Buy
+838,798
New +$19.5M 0.14% 213

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Asset Management's TYPE Position: Q1 2017 in Review

Eagle Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2017, closing a stake of 250,894 shares — an estimated $4.98M sold.

Eagle Asset Management first reported a position in TYPE in Q2 2013 and held it in 15 quarters. The position peaked at $26.9M in Q3 2013. 144 funds tracked by Wall St. Rank hold TYPE as of Q1 2017.

  • Eagle Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 250,894 Monotype Imaging Holdings Inc. shares in Q1 2017, an estimated $4.98M.
  • Eagle Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 15 quarters.
  • Eagle Asset Management's Monotype Imaging Holdings Inc. position peaked at $26.9M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.