HR
ONE

Howe & Rusling’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Howe & Rusling’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,620
Closed -$55K – 1000
2014
Q1 		$55K Buy
+7,620
New +$61.4K 0.01% 311

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's ONE Position: Q2 2014 in Review

Howe & Rusling sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 7,620 shares — an estimated $55K sold.

Howe & Rusling first reported a position in ONE in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

  • Howe & Rusling reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 7,620 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $55K.
  • Howe & Rusling first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 1 quarter.
  • Howe & Rusling's HIGHER ONE HOLDINGS, INC COM STK position peaked at $55K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.