DADC
AEY

D.A. Davidson & Co’s ADDvantage Technologies Group AEY Stock Holding History

D.A. Davidson & Co’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$4K – 2181
2014
Q4 		$4K Hold
200
– – ﹤0.01% 1966
2014
Q3 		$4K Hold
200
– – ﹤0.01% 1973
2014
Q2 		$5K Buy
+200
New +$6K ﹤0.01% 1926

Other funds holding AEY

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

D.A. Davidson & Co's AEY Position: Q1 2015 in Review

D.A. Davidson & Co sold out of ADDvantage Technologies Group (AEY) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in AEY in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 16 funds tracked by Wall St. Rank hold AEY as of Q1 2015.

  • D.A. Davidson & Co reported no remaining ADDvantage Technologies Group position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 ADDvantage Technologies Group shares in Q1 2015, an estimated $4K.
  • D.A. Davidson & Co first reported a position in ADDvantage Technologies Group in Q2 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's ADDvantage Technologies Group position peaked at $5K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.