Investment Counselors of Maryland’s LiveRamp RAMP Stock Holding History

Investment Counselors of Maryland’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-471,919	Closed	-$14.1M	–	201
2018 Q2	$14.1M	Sell	471,919 -515	-0.1%	-$14.1K	0.66%	89
2018 Q1	$10.7M	Sell	472,434 -250,902	-35%	-$7.17M	0.55%	95
2017 Q4	$19.9M	Buy	723,336 +1,747	+0.2%	+$45.9K	0.99%	45
2017 Q3	$17.8M	Buy	721,589 +237,875	+49%	+$5.84M	0.91%	59
2017 Q2	$12.6M	Hold	483,714	–	–	0.65%	93
2017 Q1	$13.8M	Sell	483,714 -2,800	-0.6%	-$78K	0.72%	88
2016 Q4	$13M	Sell	486,514 -99,100	-17%	-$2.57M	0.69%	88
2016 Q3	$15.6M	Sell	585,614 -85,900	-13%	-$2.12M	0.93%	55
2016 Q2	$14.8M	Hold	671,514	–	–	0.81%	65
2016 Q1	$14.4M	Hold	671,514	–	–	0.83%	63
2015 Q4	$14M	Sell	671,514 -37,200	-5%	-$812K	0.81%	62
2015 Q3	$14M	Sell	708,714 -78,325	-10%	-$1.51M	0.82%	62
2015 Q2	$13.8M	Buy	787,039 +304,600	+63%	+$5.47M	0.64%	92
2015 Q1	$8.92M	Hold	482,439	–	–	0.42%	107
2014 Q4	$9.78M	Buy	+482,439	New	+$9.01M	0.47%	102

Other funds holding RAMP

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Investment Counselors of Maryland's RAMP Position: Q3 2018 in Review

Investment Counselors of Maryland sold out of LiveRamp (RAMP) in Q3 2018, closing a stake of 471,919 shares — an estimated $14.1M sold.

Investment Counselors of Maryland first reported a position in RAMP in Q4 2014 and held it in 15 quarters. The position peaked at $19.9M in Q4 2017. 195 funds tracked by Wall St. Rank hold RAMP as of Q3 2018.

Investment Counselors of Maryland reported no remaining LiveRamp position as of Q3 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 471,919 LiveRamp shares in Q3 2018, an estimated $14.1M.
Investment Counselors of Maryland first reported a position in LiveRamp in Q4 2014 and held it in 15 quarters.
Investment Counselors of Maryland's LiveRamp position peaked at $19.9M in Q4 2017.
195 funds tracked by Wall St. Rank held LiveRamp as of Q3 2018.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.