KeyBank National Association
DWRE

KeyBank National Association’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

KeyBank National Association’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,020
Closed -$314K – 1163
2016
Q1 		$314K Hold
8,020
– – ﹤0.01% 918
2015
Q4 		$433K Buy
8,020
+658
+9% +$34.4K ﹤0.01% 818
2015
Q3 		$380K Buy
7,362
+1,999
+37% +$123K ﹤0.01% 865
2015
Q2 		$381K Buy
5,363
+1,790
+50% +$115K ﹤0.01% 926
2015
Q1 		$218K Sell
3,573
-2,134
-37% -$124K ﹤0.01% 1132
2014
Q4 		$328K Hold
5,707
– – ﹤0.01% 1003
2014
Q3 		$291K Buy
+5,707
New +$324K ﹤0.01% 1044

Other funds holding DWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KeyBank National Association's DWRE Position: Q2 2016 in Review

KeyBank National Association sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 8,020 shares — an estimated $314K sold.

KeyBank National Association first reported a position in DWRE in Q3 2014 and held it in 7 quarters. The position peaked at $433K in Q4 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • KeyBank National Association reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • KeyBank National Association sold 8,020 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $314K.
  • KeyBank National Association first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
  • KeyBank National Association's DEMANDWARE INC COM STK (DE) position peaked at $433K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.