Elgethun Capital Management’s Workiva WK Stock Holding History

Elgethun Capital Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,405	Closed	-$373K	–	91
2018 Q3	$373K	Sell	9,405 -2,430	-21%	-$75.5K	0.24%	71
2018 Q2	$289K	Sell	11,835 -1,310	-10%	-$33K	0.2%	76
2018 Q1	$312K	Hold	13,145	–	–	0.22%	84
2017 Q4	$281K	Hold	13,145	–	–	0.2%	79
2017 Q3	$274K	Hold	13,145	–	–	0.2%	75
2017 Q2	$250K	Hold	13,145	–	–	0.19%	73
2017 Q1	$206K	Hold	13,145	–	–	0.17%	75
2016 Q4	$178K	Buy	+13,145	New	+$202K	0.14%	78

Other funds holding WK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Elgethun Capital Management's WK Position: Q4 2018 in Review

Elgethun Capital Management sold out of Workiva (WK) in Q4 2018, closing a stake of 9,405 shares — an estimated $373K sold.

Elgethun Capital Management first reported a position in WK in Q4 2016 and held it in 8 quarters. The position peaked at $373K in Q3 2018. 140 funds tracked by Wall St. Rank hold WK as of Q4 2018.

Elgethun Capital Management reported no remaining Workiva position as of Q4 2018 after selling out during the quarter.
Elgethun Capital Management sold 9,405 Workiva shares in Q4 2018, an estimated $373K.
Elgethun Capital Management first reported a position in Workiva in Q4 2016 and held it in 8 quarters.
Elgethun Capital Management's Workiva position peaked at $373K in Q3 2018.
140 funds tracked by Wall St. Rank held Workiva as of Q4 2018.

Based on Elgethun Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.