AlphaMark Advisors’s Movado Group MOV Stock Holding History

AlphaMark Advisors’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,232	Closed	-$1.01M	–	323
2015 Q4	$1.01M	Buy	39,232 +10,824	+38%	+$282K	0.51%	60
2015 Q3	$734K	Hold	28,408	–	–	0.41%	55
2015 Q2	$772K	Buy	+28,408	New	+$818K	0.43%	62
2014 Q1	–	Sell	-550	Closed	-$24K	–	297
2013 Q4	$24K	Hold	550	–	–	0.02%	179
2013 Q3	$24K	Hold	550	–	–	0.02%	188
2013 Q2	$19K	Buy	+550	New	+$17.9K	0.01%	245

Other funds holding MOV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's MOV Position: Q1 2016 in Review

AlphaMark Advisors sold out of Movado Group (MOV) in Q1 2016, closing a stake of 39,232 shares — an estimated $1.01M sold.

AlphaMark Advisors first reported a position in MOV in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q4 2015. 167 funds tracked by Wall St. Rank hold MOV as of Q1 2016.

AlphaMark Advisors reported no remaining Movado Group position as of Q1 2016 after selling out during the quarter.
AlphaMark Advisors sold 39,232 Movado Group shares in Q1 2016, an estimated $1.01M.
AlphaMark Advisors first reported a position in Movado Group in Q2 2013 and held it in 6 quarters.
AlphaMark Advisors's Movado Group position peaked at $1.01M in Q4 2015.
167 funds tracked by Wall St. Rank held Movado Group as of Q1 2016.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.