USA Financial Formulas’s BlackLine BL Stock Holding History

USA Financial Formulas’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,361	Closed	-$438K	–	317
2017 Q4	$438K	Buy	+13,361	New	+$468K	0.1%	183

Other funds holding BL

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USA Financial Formulas's BL Position: Q1 2018 in Review

USA Financial Formulas sold out of BlackLine (BL) in Q1 2018, closing a stake of 13,361 shares — an estimated $438K sold.

USA Financial Formulas first reported a position in BL in Q4 2017 and held it in 1 quarter. The position peaked at $438K in Q4 2017. 156 funds tracked by Wall St. Rank hold BL as of Q1 2018.

USA Financial Formulas reported no remaining BlackLine position as of Q1 2018 after selling out during the quarter.
USA Financial Formulas sold 13,361 BlackLine shares in Q1 2018, an estimated $438K.
USA Financial Formulas first reported a position in BlackLine in Q4 2017 and held it in 1 quarter.
USA Financial Formulas's BlackLine position peaked at $438K in Q4 2017.
156 funds tracked by Wall St. Rank held BlackLine as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.