First Quadrant’s Tyler Technologies TYL Stock Holding History

First Quadrant’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7	Closed	-$1K	–	845
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	814
2017 Q4	$1K	Sell	7 -32,980	-100%	-$5.86M	﹤0.01%	909
2017 Q3	$5.75M	Sell	32,987 -4,320	-12%	-$742K	0.11%	237
2017 Q2	$6.55M	Buy	37,307 +7	+0%	+$1.16K	0.13%	214
2017 Q1	$5.76M	Hold	37,300	–	–	0.11%	232
2016 Q4	$5.33M	Hold	37,300	–	–	0.11%	237
2016 Q3	$6.39M	Hold	37,300	–	–	0.14%	209
2016 Q2	$6.22M	Hold	37,300	–	–	0.14%	185
2016 Q1	$4.8M	Hold	37,300	–	–	0.1%	209
2015 Q4	$6.5M	Sell	37,300 -5,000	-12%	-$864K	0.14%	183
2015 Q3	$6.32M	Sell	42,300 -9,900	-19%	-$1.39M	0.14%	182
2015 Q2	$6.75M	Sell	52,200 -1,900	-4%	-$236K	0.14%	177
2015 Q1	$6.52M	Buy	54,100 +1,600	+3%	+$183K	0.14%	177
2014 Q4	$5.75M	Hold	52,500	–	–	0.12%	180
2014 Q3	$4.64M	Hold	52,500	–	–	0.1%	192
2014 Q2	$4.79M	Hold	52,500	–	–	0.11%	202
2014 Q1	$4.39M	Hold	52,500	–	–	0.1%	208
2013 Q4	$5.36M	Sell	52,500 -300	-0.6%	-$29.1K	0.13%	190
2013 Q3	$4.62M	Sell	52,800 -400	-0.8%	-$30.8K	0.12%	200
2013 Q2	$3.65M	Buy	+53,200	New	+$3.45M	0.1%	223

Other funds holding TYL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return