Bank of Montreal
DAIO icon

Bank of Montreal’s Data I/O DAIO Stock Holding History

Bank of Montreal’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,838
Closed -$94K – 4746
2018
Q2 		$94K Hold
14,838
– – ﹤0.01% 3149
2018
Q1 		$110K Buy
+14,838
New +$148K ﹤0.01% 2912

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Bank of Montreal's DAIO Position: Q3 2018 in Review

Bank of Montreal sold out of Data I/O (DAIO) in Q3 2018, closing a stake of 14,838 shares — an estimated $94K sold.

Bank of Montreal first reported a position in DAIO in Q1 2018 and held it in 2 quarters. The position peaked at $110K in Q1 2018. 41 funds tracked by Wall St. Rank hold DAIO as of Q3 2018.

  • Bank of Montreal reported no remaining Data I/O position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 14,838 Data I/O shares in Q3 2018, an estimated $94K.
  • Bank of Montreal first reported a position in Data I/O in Q1 2018 and held it in 2 quarters.
  • Bank of Montreal's Data I/O position peaked at $110K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Data I/O as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.