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ProVise Management Group’s Gartner IT Stock Holding History

ProVise Management Group’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,847
Closed -$344K – 306
2013
Q4 		$344K Buy
4,847
+410
+9% +$25.9K 0.09% 218
2013
Q3 		$266K Sell
4,437
-109
-2% -$6.42K 0.08% 255
2013
Q2 		$259K Buy
+4,546
New +$258K 0.08% 260

Other funds holding IT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ProVise Management Group's IT Position: Q1 2014 in Review

ProVise Management Group sold out of Gartner (IT) in Q1 2014, closing a stake of 4,847 shares — an estimated $344K sold.

ProVise Management Group first reported a position in IT in Q2 2013 and held it in 3 quarters. The position peaked at $344K in Q4 2013. 263 funds tracked by Wall St. Rank hold IT as of Q1 2014.

  • ProVise Management Group reported no remaining Gartner position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 4,847 Gartner shares in Q1 2014, an estimated $344K.
  • ProVise Management Group first reported a position in Gartner in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's Gartner position peaked at $344K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Gartner as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.