Russell Frank Company’s CVENT, INC. CVT Stock Holding History

Russell Frank Company’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,465	Closed	-$3.07M	–	3119
2015 Q4	$3.07M	Buy	87,465 +81,625	+1,398%	+$2.75M	0.01%	1565
2015 Q3	$197K	Sell	5,840 -18,102	-76%	-$547K	﹤0.01%	2713
2015 Q2	$617K	Buy	+23,942	New	+$652K	﹤0.01%	2521
2014 Q2	–	Sell	-79,552	Closed	-$2.46M	–	2921
2014 Q1	$2.46M	Buy	79,552 +14,495	+22%	+$557K	﹤0.01%	1659
2013 Q4	$2.48M	Sell	65,057 -9,321	-13%	-$315K	﹤0.01%	1602
2013 Q3	$2.62M	Buy	+74,378	New	+$2.71M	﹤0.01%	1708

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Russell Frank Company's CVT Position: Q1 2016 in Review

Russell Frank Company sold out of CVENT, INC. (CVT) in Q1 2016, closing a stake of 87,465 shares — an estimated $3.07M sold.

Russell Frank Company first reported a position in CVT in Q3 2013 and held it in 6 quarters. The position peaked at $3.07M in Q4 2015. 118 funds tracked by Wall St. Rank hold CVT as of Q1 2016.

Russell Frank Company reported no remaining CVENT, INC. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 87,465 CVENT, INC. shares in Q1 2016, an estimated $3.07M.
Russell Frank Company first reported a position in CVENT, INC. in Q3 2013 and held it in 6 quarters.
Russell Frank Company's CVENT, INC. position peaked at $3.07M in Q4 2015.
118 funds tracked by Wall St. Rank held CVENT, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.