Howe & Rusling’s Cambium Learning Group, Inc. ABCD Stock Holding History

Howe & Rusling’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$1K	–	995
2018 Q1	$1K	Buy	+100	New	+$772	﹤0.01%	922

Other funds holding ABCD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

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

Howe & Rusling's ABCD Position: Q2 2018 in Review

Howe & Rusling sold out of Cambium Learning Group, Inc. (ABCD) in Q2 2018, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ABCD in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 76 funds tracked by Wall St. Rank hold ABCD as of Q2 2018.

Howe & Rusling reported no remaining Cambium Learning Group, Inc. position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 100 Cambium Learning Group, Inc. shares in Q2 2018, an estimated $1K.
Howe & Rusling first reported a position in Cambium Learning Group, Inc. in Q1 2018 and held it in 1 quarter.
Howe & Rusling's Cambium Learning Group, Inc. position peaked at $1K in Q1 2018.
76 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.