CFA
MOCO

Carroll Financial Associates’s Mocon Inc MOCO Stock Holding History

Carroll Financial Associates’s Portfolio MOCO Stock Details MOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150
Closed -$2K – 1307
2015
Q4 		$2K Hold
150
– – ﹤0.01% 1023
2015
Q3 		$2K Buy
+150
New +$2.17K ﹤0.01% 1001

Other funds holding MOCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carroll Financial Associates's MOCO Position: Q1 2016 in Review

Carroll Financial Associates sold out of Mocon Inc (MOCO) in Q1 2016, closing a stake of 150 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in MOCO in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 33 funds tracked by Wall St. Rank hold MOCO as of Q1 2016.

  • Carroll Financial Associates reported no remaining Mocon Inc position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 150 Mocon Inc shares in Q1 2016, an estimated $2K.
  • Carroll Financial Associates first reported a position in Mocon Inc in Q3 2015 and held it in 2 quarters.
  • Carroll Financial Associates's Mocon Inc position peaked at $2K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Mocon Inc as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.