PTC
AWAY

Private Trust Company’s HOMEAWAY INC COM AWAY Stock Holding History

Private Trust Company’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-176
Closed -$6K – 1607
2014
Q3 		$6K Hold
176
– – ﹤0.01% 1272
2014
Q2 		$6K Buy
+176
New +$5.79K ﹤0.01% 1249

Other funds holding AWAY

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Trust Company's AWAY Position: Q4 2014 in Review

Private Trust Company sold out of HOMEAWAY INC COM (AWAY) in Q4 2014, closing a stake of 176 shares — an estimated $6K sold.

Private Trust Company first reported a position in AWAY in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 218 funds tracked by Wall St. Rank hold AWAY as of Q4 2014.

  • Private Trust Company reported no remaining HOMEAWAY INC COM position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 176 HOMEAWAY INC COM shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's HOMEAWAY INC COM position peaked at $6K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.