BFA
DMRC icon

Bragg Financial Advisors’s Digimarc Corp DMRC Stock Holding History

Bragg Financial Advisors’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,238
Closed -$743K – 250
2016
Q2 		$743K Hold
23,238
– – 0.13% 174
2016
Q1 		$704K Sell
23,238
-745
-3% -$23.8K 0.14% 172
2015
Q4 		$876K Sell
23,983
-8,837
-27% -$283K 0.19% 149
2015
Q3 		$1M Buy
32,820
+315
+1% +$11.8K 0.24% 129
2015
Q2 		$1.47M Hold
32,505
– – 0.34% 106
2015
Q1 		$713K Buy
32,505
+985
+3% +$25.1K 0.16% 159
2014
Q4 		$856K Sell
31,520
-375
-1% -$10K 0.21% 143
2014
Q3 		$661K Sell
31,895
-725
-2% -$18.4K 0.17% 159
2014
Q2 		$1.06M Buy
32,620
+555
+2% +$18.1K 0.25% 130
2014
Q1 		$1.01M Buy
32,065
+10,795
+51% +$319K 0.25% 134
2013
Q4 		$410K Hold
21,270
– – 0.1% 194
2013
Q3 		$430K Buy
21,270
+375
+2% +$7.82K 0.11% 186
2013
Q2 		$434K Buy
+20,895
New +$467K 0.12% 179

Other funds holding DMRC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return