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Johnson Investment Counsel’s GoPro GPRO Stock Holding History

Johnson Investment Counsel’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,521
Closed -$238K – 555
2015
Q2 		$238K Buy
+4,521
New +$232K 0.01% 489
2015
Q1 		– Sell
-5,311
Closed -$335K – 553
2014
Q4 		$335K Buy
+5,311
New +$391K 0.01% 424

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Investment Counsel's GPRO Position: Q3 2015 in Review

Johnson Investment Counsel sold out of GoPro (GPRO) in Q3 2015, closing a stake of 4,521 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $335K in Q4 2014. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Johnson Investment Counsel reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,521 GoPro shares in Q3 2015, an estimated $238K.
  • Johnson Investment Counsel first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • Johnson Investment Counsel's GoPro position peaked at $335K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.