Bell & Brown Wealth Advisors’s QuickLogic QUIK Stock Holding History

Bell & Brown Wealth Advisors’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	–	Sell	-929	Closed	-$5K	–	86
2019 Q3	$5K	Hold	929	–	–	﹤0.01%	82
2019 Q2	$7K	Hold	929	–	–	0.01%	81
2019 Q1	$8K	Hold	929	–	–	0.01%	86
2018 Q4	$10K	Hold	929	–	–	0.01%	79
2018 Q3	$11K	Hold	929	–	–	0.01%	83
2018 Q2	$15K	Hold	929	–	–	0.01%	82
2018 Q1	$18K	Hold	929	–	–	0.02%	85
2017 Q4	$23K	Buy	+929	New	+$20.9K	0.02%	83

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

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

Bell & Brown Wealth Advisors's QUIK Position: Q4 2019 in Review

Bell & Brown Wealth Advisors sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 929 shares — an estimated $5K sold.

Bell & Brown Wealth Advisors first reported a position in QUIK in Q4 2017 and held it in 8 quarters. The position peaked at $23K in Q4 2017. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

Bell & Brown Wealth Advisors reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
Bell & Brown Wealth Advisors sold 929 QuickLogic shares in Q4 2019, an estimated $5K.
Bell & Brown Wealth Advisors first reported a position in QuickLogic in Q4 2017 and held it in 8 quarters.
Bell & Brown Wealth Advisors's QuickLogic position peaked at $23K in Q4 2017.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.