RFA
ELNK

Reilly Financial Advisors’s EarthLink Holdings Corp. ELNK Stock Holding History

Reilly Financial Advisors’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-411
Closed -$3K – 1444
2015
Q2 		$3K Hold
411
– – ﹤0.01% 1200
2015
Q1 		$2K Hold
411
– – ﹤0.01% 1199
2014
Q4 		$2K Buy
+411
New +$1.62K ﹤0.01% 779

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Financial Advisors's ELNK Position: Q3 2015 in Review

Reilly Financial Advisors sold out of EarthLink Holdings Corp. (ELNK) in Q3 2015, closing a stake of 411 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in ELNK in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 170 funds tracked by Wall St. Rank hold ELNK as of Q3 2015.

  • Reilly Financial Advisors reported no remaining EarthLink Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 411 EarthLink Holdings Corp. shares in Q3 2015, an estimated $3K.
  • Reilly Financial Advisors first reported a position in EarthLink Holdings Corp. in Q4 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's EarthLink Holdings Corp. position peaked at $3K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.