CICI
AVID

Capital Investment Counsel Inc’s Avid Technology Inc AVID Stock Holding History

Capital Investment Counsel Inc’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,002
Closed -$52K – 153
2018
Q2 		$52K Hold
10,002
– – 0.02% 146
2018
Q1 		$45K Hold
10,002
– – 0.02% 141
2017
Q4 		$54K Hold
10,002
– – 0.02% 145
2017
Q3 		$45K Hold
10,002
– – 0.02% 149
2017
Q2 		$53K Hold
10,002
– – 0.02% 149
2017
Q1 		$47K Hold
10,002
– – 0.02% 147
2016
Q4 		$44K Buy
+10,002
New +$55.7K 0.02% 137

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Investment Counsel Inc's AVID Position: Q3 2018 in Review

Capital Investment Counsel Inc sold out of Avid Technology Inc (AVID) in Q3 2018, closing a stake of 10,002 shares — an estimated $52K sold.

Capital Investment Counsel Inc first reported a position in AVID in Q4 2016 and held it in 7 quarters. The position peaked at $54K in Q4 2017. 76 funds tracked by Wall St. Rank hold AVID as of Q3 2018.

  • Capital Investment Counsel Inc reported no remaining Avid Technology Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,002 Avid Technology Inc shares in Q3 2018, an estimated $52K.
  • Capital Investment Counsel Inc first reported a position in Avid Technology Inc in Q4 2016 and held it in 7 quarters.
  • Capital Investment Counsel Inc's Avid Technology Inc position peaked at $54K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.