Advisor Group’s QuickLogic QUIK Stock Holding History

Advisor Group’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Sell	179 -46	-20%	-$212	﹤0.01%	5180
2019 Q3	$1K	Hold	225	–	–	﹤0.01%	5149
2019 Q2	$2K	Buy	+225	New	+$2.27K	﹤0.01%	4997
2018 Q1	–	Sell	-13	Closed	–	–	5048
2017 Q4	$0	Hold	13	–	–	﹤0.01%	5051
2017 Q3	$0	Hold	13	–	–	﹤0.01%	4928
2017 Q2	$0	Hold	13	–	–	﹤0.01%	4881
2017 Q1	$0	Hold	13	–	–	﹤0.01%	4774
2016 Q4	$0	Sell	13 -353	-96%	-$4.63K	﹤0.01%	4596
2016 Q3	$4K	Sell	366 -5,839	-94%	-$72.9K	﹤0.01%	3994
2016 Q2	$84K	Buy	+6,205	New	+$88.7K	﹤0.01%	2051

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's QUIK Position: Q4 2019 in Review

Advisor Group reduced its QuickLogic (QUIK) stake by 20% in Q4 2019, selling an estimated $212 and leaving 179 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5180.

Advisor Group first reported a position in QUIK in Q2 2016 and has held it in 10 quarters since. The position peaked at $84K in Q2 2016. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Advisor Group held 179 shares of QuickLogic worth $1K as of Q4 2019.
Advisor Group sold 46 QuickLogic shares in Q4 2019, an estimated $212.
QuickLogic made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5180 holding.
Advisor Group first reported a position in QuickLogic in Q2 2016 and has held it in 10 quarters since.
Advisor Group's QuickLogic position peaked at $84K in Q2 2016.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.