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Bradley Foster & Sargent’s Data I/O DAIO Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-35,973
Closed -$188K – 350
2018
Q3 		$188K Sell
35,973
-31,445
-47% -$177K 0.01% 363
2018
Q2 		$428K Sell
67,418
-325
-0.5% -$2.3K 0.02% 294
2018
Q1 		$504K Buy
+67,743
New +$674K 0.02% 267

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 $132M AUM 29.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bradley Foster & Sargent's DAIO Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Data I/O (DAIO) in Q4 2018, closing a stake of 35,973 shares — an estimated $188K sold.

Bradley Foster & Sargent first reported a position in DAIO in Q1 2018 and held it in 3 quarters. The position peaked at $504K in Q1 2018. 35 funds tracked by Wall St. Rank hold DAIO as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Data I/O position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 35,973 Data I/O shares in Q4 2018, an estimated $188K.
  • Bradley Foster & Sargent first reported a position in Data I/O in Q1 2018 and held it in 3 quarters.
  • Bradley Foster & Sargent's Data I/O position peaked at $504K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Data I/O as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.