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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 $3.41B AUM 66.27% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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

Bragg Financial Advisors's DMRC Position: Q3 2016 in Review

Bragg Financial Advisors sold out of Digimarc Corp (DMRC) in Q3 2016, closing a stake of 23,238 shares — an estimated $743K sold.

Bragg Financial Advisors first reported a position in DMRC in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q2 2015. 72 funds tracked by Wall St. Rank hold DMRC as of Q3 2016.

  • Bragg Financial Advisors reported no remaining Digimarc Corp position as of Q3 2016 after selling out during the quarter.
  • Bragg Financial Advisors sold 23,238 Digimarc Corp shares in Q3 2016, an estimated $743K.
  • Bragg Financial Advisors first reported a position in Digimarc Corp in Q2 2013 and held it in 13 quarters.
  • Bragg Financial Advisors's Digimarc Corp position peaked at $1.47M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2016.

Based on Bragg Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.