Highwater Wealth Management’s Workiva WK Stock Holding History

Highwater Wealth Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$588K	Buy	13,415 +2,000	+18%	+$105K	2.6%	12
2019 Q2	$663K	Hold	11,415	–	–	3%	10
2019 Q1	$579K	Hold	11,415	–	–	2.4%	11
2018 Q4	$410K	Sell	11,415 -750,000	-99%	-$26.4M	1.91%	18
2018 Q3	$30.1M	Buy	761,415 +750,000	+6,570%	+$23.3M	68.54%	1
2018 Q2	$279K	Sell	11,415 -750,000	-99%	-$18.9M	2.05%	9
2018 Q1	$18M	Hold	761,415	–	–	54.61%	1
2017 Q4	$16.3M	Sell	761,415 -11,952	-2%	-$263K	34.87%	1
2017 Q3	$16.1M	Buy	773,367 +23,367	+3%	+$463K	38.27%	1
2017 Q2	$14.3M	Hold	750,000	–	–	34.4%	1
2017 Q1	$11.7M	Buy	+750,000	New	+$10.5M	35.29%	1

Other funds holding WK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highwater Wealth Management's WK Position: Q3 2019 in Review

Highwater Wealth Management increased its Workiva (WK) stake by 18% in Q3 2019, buying an estimated $105K and bringing the position to 13,415 shares worth $588K. The position accounts for 2.6% of the portfolio, ranked #12.

Highwater Wealth Management first reported a position in WK in Q1 2017 and has held it in 11 quarters since. The position peaked at $30.1M in Q3 2018. 174 funds tracked by Wall St. Rank hold WK as of Q3 2019.

Highwater Wealth Management held 13,415 shares of Workiva worth $588K as of Q3 2019.
Highwater Wealth Management bought 2,000 Workiva shares in Q3 2019, an estimated $105K.
Workiva made up 2.6% of Highwater Wealth Management's portfolio in Q3 2019, its #12 holding.
Highwater Wealth Management first reported a position in Workiva in Q1 2017 and has held it in 11 quarters since.
Highwater Wealth Management's Workiva position peaked at $30.1M in Q3 2018.
174 funds tracked by Wall St. Rank held Workiva as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.