Cetera Advisor Networks’s Intellicheck IDN Stock Holding History

Cetera Advisor Networks’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,500	Closed	-$15K	–	838
2014 Q2	$15K	Hold	2,500	–	–	﹤0.01%	795
2014 Q1	$18K	Buy	+2,500	New	+$14.4K	﹤0.01%	770

Other funds holding IDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's IDN Position: Q3 2014 in Review

Cetera Advisor Networks sold out of Intellicheck (IDN) in Q3 2014, closing a stake of 2,500 shares — an estimated $15K sold.

Cetera Advisor Networks first reported a position in IDN in Q1 2014 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 12 funds tracked by Wall St. Rank hold IDN as of Q3 2014.

Cetera Advisor Networks reported no remaining Intellicheck position as of Q3 2014 after selling out during the quarter.
Cetera Advisor Networks sold 2,500 Intellicheck shares in Q3 2014, an estimated $15K.
Cetera Advisor Networks first reported a position in Intellicheck in Q1 2014 and held it in 2 quarters.
Cetera Advisor Networks's Intellicheck position peaked at $18K in Q1 2014.
12 funds tracked by Wall St. Rank held Intellicheck as of Q3 2014.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.