RFA
ELLI

Reilly Financial Advisors’s Ellie Mae Inc ELLI Stock Holding History

Reilly Financial Advisors’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47
Closed -$4K – 1096
2017
Q4 		$4K Hold
47
– – ﹤0.01% 830
2017
Q3 		$4K Hold
47
– – ﹤0.01% 824
2017
Q2 		$5K Hold
47
– – ﹤0.01% 790
2017
Q1 		$5K Buy
+47
New +$4.32K ﹤0.01% 759

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Reilly Financial Advisors's ELLI Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 47 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in ELLI in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 47 Ellie Mae Inc shares in Q1 2018, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Ellie Mae Inc in Q1 2017 and held it in 4 quarters.
  • Reilly Financial Advisors's Ellie Mae Inc position peaked at $5K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.