Financial Counselors Inc’s RealPage, Inc. RP Stock Holding History

Financial Counselors Inc’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$246K	Sell	11,000 -22,600	-67%	-$489K	0.01%	385
2016 Q1	$700K	Sell	33,600 -4,000	-11%	-$79.3K	0.04%	290
2015 Q4	$844K	Sell	37,600 -2,500	-6%	-$50.8K	0.05%	264
2015 Q3	$666K	Hold	40,100	–	–	0.05%	279
2015 Q2	$765K	Hold	40,100	–	–	0.05%	282
2015 Q1	$808K	Sell	40,100 -2,500	-6%	-$49.4K	0.05%	282
2014 Q4	$935K	Sell	42,600 -5,000	-11%	-$99.1K	0.06%	265
2014 Q3	$738K	Hold	47,600	–	–	0.05%	285
2014 Q2	$1.07M	Sell	47,600 -4,600	-9%	-$90.6K	0.07%	256
2014 Q1	$948K	Sell	52,200 -500	-0.9%	-$10K	0.07%	266
2013 Q4	$1.23M	Sell	52,700 -8,400	-14%	-$200K	0.09%	213
2013 Q3	$1.41M	Sell	61,100 -12,500	-17%	-$262K	0.12%	190
2013 Q2	$1.35M	Buy	+73,600	New	+$1.41M	0.11%	180

Other funds holding RP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Counselors Inc's RP Position: Q2 2016 in Review

Financial Counselors Inc reduced its RealPage, Inc. (RP) stake by 67% in Q2 2016, selling an estimated $489K and leaving 11,000 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #385.

Financial Counselors Inc first reported a position in RP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2013. 149 funds tracked by Wall St. Rank hold RP as of Q2 2016.

Financial Counselors Inc held 11,000 shares of RealPage, Inc. worth $246K as of Q2 2016.
Financial Counselors Inc sold 22,600 RealPage, Inc. shares in Q2 2016, an estimated $489K.
RealPage, Inc. made up 0.01% of Financial Counselors Inc's portfolio in Q2 2016, its #385 holding.
Financial Counselors Inc first reported a position in RealPage, Inc. in Q2 2013 and has held it in 13 quarters since.
Financial Counselors Inc's RealPage, Inc. position peaked at $1.41M in Q3 2013.
149 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.