Gilbert & Cook’s Titan Machinery TITN Stock Holding History

Gilbert & Cook’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,793	Closed	-$230K	–	79
2016 Q4	$230K	Buy	+15,793	New	+$188K	0.1%	67

Other funds holding TITN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Gilbert & Cook's TITN Position: Q1 2017 in Review

Gilbert & Cook sold out of Titan Machinery (TITN) in Q1 2017, closing a stake of 15,793 shares — an estimated $230K sold.

Gilbert & Cook first reported a position in TITN in Q4 2016 and held it in 1 quarter. The position peaked at $230K in Q4 2016. 98 funds tracked by Wall St. Rank hold TITN as of Q1 2017.

Gilbert & Cook reported no remaining Titan Machinery position as of Q1 2017 after selling out during the quarter.
Gilbert & Cook sold 15,793 Titan Machinery shares in Q1 2017, an estimated $230K.
Gilbert & Cook first reported a position in Titan Machinery in Q4 2016 and held it in 1 quarter.
Gilbert & Cook's Titan Machinery position peaked at $230K in Q4 2016.
98 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2017.

Based on Gilbert & Cook's 13F filing for Q1 2017, filed 22 May 2017.