Geneva Advisors’s Guidewire Software GWRE Stock Holding History

Geneva Advisors’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$19.7M	Sell	286,683 -1,096	-0.4%	-$69.7K	0.34%	72
2017 Q1	$16.2M	Sell	287,779 -2,549	-0.9%	-$139K	0.29%	78
2016 Q4	$14.3M	Sell	290,328 -31,886	-10%	-$1.79M	0.28%	78
2016 Q3	$19.3M	Buy	322,214 +206,144	+178%	+$12.7M	0.36%	74
2016 Q2	$7.17M	Buy	+116,070	New	+$6.69M	0.14%	99
2014 Q3	–	Sell	-38,062	Closed	-$1.55M	–	720
2014 Q2	$1.55M	Sell	38,062 -1,000,438	-96%	-$39.7M	0.03%	242
2014 Q1	$50.9M	Sell	1,038,500 -65,018	-6%	-$3.26M	0.94%	44
2013 Q4	$54.1M	Buy	1,103,518 +26,002	+2%	+$1.23M	1%	39
2013 Q3	$50.8M	Buy	1,077,516 +22,871	+2%	+$1.03M	1.05%	34
2013 Q2	$44.3M	Buy	+1,054,645	New	+$42.1M	1.03%	37

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geneva Advisors's GWRE Position: Q2 2017 in Review

Geneva Advisors reduced its Guidewire Software (GWRE) stake by 0.38% in Q2 2017, selling an estimated $69.7K and leaving 286,683 shares worth $19.7M. The position accounts for 0.34% of the portfolio, ranked #72.

Geneva Advisors first reported a position in GWRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $54.1M in Q4 2013. 201 funds tracked by Wall St. Rank hold GWRE as of Q2 2017.

Geneva Advisors held 286,683 shares of Guidewire Software worth $19.7M as of Q2 2017.
Geneva Advisors sold 1,096 Guidewire Software shares in Q2 2017, an estimated $69.7K.
Guidewire Software made up 0.34% of Geneva Advisors's portfolio in Q2 2017, its #72 holding.
Geneva Advisors first reported a position in Guidewire Software in Q2 2013 and has held it in 10 quarters since.
Geneva Advisors's Guidewire Software position peaked at $54.1M in Q4 2013.
201 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.