United Asset Strategies’s Splunk Inc SPLK Stock Holding History

United Asset Strategies’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,472	Closed	-$662K	–	218
2018 Q3	$662K	Buy	+5,472	New	+$606K	0.16%	118

Other funds holding SPLK

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Asset Strategies's SPLK Position: Q4 2018 in Review

United Asset Strategies sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 5,472 shares — an estimated $662K sold.

United Asset Strategies first reported a position in SPLK in Q3 2018 and held it in 1 quarter. The position peaked at $662K in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

United Asset Strategies reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
United Asset Strategies sold 5,472 Splunk Inc shares in Q4 2018, an estimated $662K.
United Asset Strategies first reported a position in Splunk Inc in Q3 2018 and held it in 1 quarter.
United Asset Strategies's Splunk Inc position peaked at $662K in Q3 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.