Mosaic Family Wealth’s Workiva WK Stock Holding History

Mosaic Family Wealth’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-982	Closed	-$15K	–	751
2017 Q1	$15K	Hold	982	–	–	0.01%	475
2016 Q4	$13K	Buy	+982	New	+$15.1K	0.01%	482

Other funds holding WK

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

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

HWM

Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mosaic Family Wealth's WK Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Workiva (WK) in Q2 2017, closing a stake of 982 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in WK in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q1 2017. 79 funds tracked by Wall St. Rank hold WK as of Q2 2017.

Mosaic Family Wealth reported no remaining Workiva position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 982 Workiva shares in Q2 2017, an estimated $15K.
Mosaic Family Wealth first reported a position in Workiva in Q4 2016 and held it in 2 quarters.
Mosaic Family Wealth's Workiva position peaked at $15K in Q1 2017.
79 funds tracked by Wall St. Rank held Workiva as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.