UR
AWAY

USCA RIA’s HOMEAWAY INC COM AWAY Stock Holding History

USCA RIA’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$204K – 290
2013
Q4 		$204K Buy
+5,000
New +$170K 0.08% 239
2013
Q3 		– Sell
-10,000
Closed -$323K – 266
2013
Q2 		$323K Buy
+10,000
New +$307K 0.16% 151

Other funds holding AWAY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USCA RIA's AWAY Position: Q1 2014 in Review

USCA RIA sold out of HOMEAWAY INC COM (AWAY) in Q1 2014, closing a stake of 5,000 shares — an estimated $204K sold.

USCA RIA first reported a position in AWAY in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q2 2013. 235 funds tracked by Wall St. Rank hold AWAY as of Q1 2014.

  • USCA RIA reported no remaining HOMEAWAY INC COM position as of Q1 2014 after selling out during the quarter.
  • USCA RIA sold 5,000 HOMEAWAY INC COM shares in Q1 2014, an estimated $204K.
  • USCA RIA first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 2 quarters.
  • USCA RIA's HOMEAWAY INC COM position peaked at $323K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q1 2014.

Based on USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.