Palo Capital’s Nasdaq NDAQ Stock Holding History

Palo Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$573K	Sell	21,069 -4,485	-18%	-$128K	0.24%	99
2018 Q3	$731K	Sell	25,554 -4,752	-16%	-$146K	0.26%	99
2018 Q2	$922K	Hold	30,306	–	–	0.34%	95
2018 Q1	$871K	Buy	30,306 +24	+0.1%	+$648	0.32%	96
2017 Q4	$776K	Sell	30,282 -1,500	-5%	-$37.8K	0.35%	83
2017 Q3	$822K	Sell	31,782 -495	-2%	-$12.3K	0.43%	77
2017 Q2	$769K	Buy	32,277 +135	+0.4%	+$3.1K	0.43%	82
2017 Q1	$744K	Buy	32,142 +600	+2%	+$13.9K	0.44%	79
2016 Q4	$706K	Sell	31,542 -5,067	-14%	-$112K	0.44%	78
2016 Q3	$824K	Sell	36,609 -59,493	-62%	-$1.37M	0.57%	64
2016 Q2	$2.07M	Buy	96,102 +44,181	+85%	+$945K	0.71%	58
2016 Q1	$1.15M	Sell	51,921 -16,350	-24%	-$337K	0.91%	44
2015 Q4	$1.32M	Sell	68,271 -4,731	-6%	-$90.1K	1.2%	23
2015 Q3	$1.3M	Sell	73,002 -9,375	-11%	-$161K	1.13%	27
2015 Q2	$1.34M	Sell	82,377 -9,645	-10%	-$162K	1.05%	32
2015 Q1	$1.54M	Sell	92,022 -31,176	-25%	-$507K	1.25%	21
2014 Q4	$1.97M	Buy	+123,198	New	+$1.81M	1.66%	11

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Palo Capital's NDAQ Position: Q4 2018 in Review

Palo Capital reduced its Nasdaq (NDAQ) stake by 18% in Q4 2018, selling an estimated $128K and leaving 21,069 shares worth $573K. The position accounts for 0.24% of the portfolio, ranked #99.

Palo Capital first reported a position in NDAQ in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2016. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

Palo Capital held 21,069 shares of Nasdaq worth $573K as of Q4 2018.
Palo Capital sold 4,485 Nasdaq shares in Q4 2018, an estimated $128K.
Nasdaq made up 0.24% of Palo Capital's portfolio in Q4 2018, its #99 holding.
Palo Capital first reported a position in Nasdaq in Q4 2014 and has held it in 17 quarters since.
Palo Capital's Nasdaq position peaked at $2.07M in Q2 2016.
526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.