First Trust Advisors
AWAY

First Trust Advisors’s HOMEAWAY INC COM AWAY Stock Holding History

First Trust Advisors’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200,581
Closed -$5.32M – 2372
2015
Q3 		$5.32M Buy
+200,581
New +$5.9M 0.02% 950
2015
Q1 		– Sell
-243,408
Closed -$7.25M – 2363
2014
Q4 		$7.25M Buy
+243,408
New +$7.68M 0.02% 868
2014
Q3 		– Sell
-56,988
Closed -$1.98M – 2356
2014
Q2 		$1.98M Sell
56,988
-204,718
-78% -$6.73M 0.01% 1366
2014
Q1 		$9.86M Buy
261,706
+228,543
+689% +$9.65M 0.04% 674
2013
Q4 		$1.36M Sell
33,163
-104,285
-76% -$3.55M 0.01% 1512
2013
Q3 		$3.84M Sell
137,448
-73,930
-35% -$2.29M 0.02% 992
2013
Q2 		$6.84M Buy
+211,378
New +$6.48M 0.04% 596

First Trust Advisors's AWAY Position: Q4 2015 in Review

First Trust Advisors sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 200,581 shares — an estimated $5.32M sold.

First Trust Advisors first reported a position in AWAY in Q2 2013 and held it in 7 quarters. The position peaked at $9.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • First Trust Advisors reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 200,581 HOMEAWAY INC COM shares in Q4 2015, an estimated $5.32M.
  • First Trust Advisors first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's HOMEAWAY INC COM position peaked at $9.86M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.