SDJVC
CTCT

St. Denis J. Villere & Co’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

St. Denis J. Villere & Co’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,200
Closed -$225K – 70
2014
Q1 		$225K Sell
9,200
-398,900
-98% -$11.2M 0.01% 67
2013
Q4 		$12.7M Sell
408,100
-74,525
-15% -$1.96M 0.49% 27
2013
Q3 		$11.4M Sell
482,625
-2,065,895
-81% -$39.3M 0.54% 26
2013
Q2 		$41M Buy
+2,548,520
New +$36.9M 2.18% 20

Other funds holding CTCT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's CTCT Position: Q2 2014 in Review

St. Denis J. Villere & Co sold out of CONSTANT CONTACT, INC COM (CTCT) in Q2 2014, closing a stake of 9,200 shares — an estimated $225K sold.

St. Denis J. Villere & Co first reported a position in CTCT in Q2 2013 and held it in 4 quarters. The position peaked at $41M in Q2 2013. 169 funds tracked by Wall St. Rank hold CTCT as of Q2 2014.

  • St. Denis J. Villere & Co reported no remaining CONSTANT CONTACT, INC COM position as of Q2 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 9,200 CONSTANT CONTACT, INC COM shares in Q2 2014, an estimated $225K.
  • St. Denis J. Villere & Co first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 4 quarters.
  • St. Denis J. Villere & Co's CONSTANT CONTACT, INC COM position peaked at $41M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q2 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.