Turner Investments’s Guidewire Software GWRE Stock Holding History

Turner Investments’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$350K	–	39
2017 Q3	$350K	Hold	4,500	–	–	1.58%	21
2017 Q2	$309K	Buy	+4,500	New	+$286K	0.2%	142
2016 Q1	–	Sell	-20,500	Closed	-$1.23M	–	229
2015 Q4	$1.23M	Sell	20,500 -15,000	-42%	-$869K	0.26%	121
2015 Q3	$1.87M	Buy	35,500 +11,850	+50%	+$656K	0.38%	91
2015 Q2	$1.25M	Sell	23,650 -2,140	-8%	-$110K	0.23%	142
2015 Q1	$1.36M	Buy	25,790 +1,630	+7%	+$84.4K	0.24%	128
2014 Q4	$1.22M	Sell	24,160 -93,940	-80%	-$4.62M	0.15%	235
2014 Q3	$5.24M	Buy	118,100 +1,540	+1%	+$65.1K	0.31%	96
2014 Q2	$4.74M	Sell	116,560 -140,390	-55%	-$5.56M	0.21%	142
2014 Q1	$12.6M	Sell	256,950 -92,900	-27%	-$4.66M	0.33%	88
2013 Q4	$17.2M	Sell	349,850 -34,770	-9%	-$1.64M	0.31%	112
2013 Q3	$18.1M	Sell	384,620 -278,920	-42%	-$12.5M	0.3%	111
2013 Q2	$27.9M	Buy	+663,540	New	+$26.5M	0.38%	87

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Turner Investments's GWRE Position: Q4 2017 in Review

Turner Investments sold out of Guidewire Software (GWRE) in Q4 2017, closing a stake of 4,500 shares — an estimated $350K sold.

Turner Investments first reported a position in GWRE in Q2 2013 and held it in 13 quarters. The position peaked at $27.9M in Q2 2013. 247 funds tracked by Wall St. Rank hold GWRE as of Q4 2017.

Turner Investments reported no remaining Guidewire Software position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 4,500 Guidewire Software shares in Q4 2017, an estimated $350K.
Turner Investments first reported a position in Guidewire Software in Q2 2013 and held it in 13 quarters.
Turner Investments's Guidewire Software position peaked at $27.9M in Q2 2013.
247 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.