DADC
ATE

D.A. Davidson & Co’s Advantest Corp ATE Stock Holding History

D.A. Davidson & Co’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54
Closed – – 2357
2015
Q2 		$0 Sell
54
-11
-17% -$129 ﹤0.01% 2351
2015
Q1 		$0 Hold
65
– – ﹤0.01% 2221
2014
Q4 		$0 Sell
65
-6
-8% -$72 ﹤0.01% 2234
2014
Q3 		$0 Sell
71
-10
-12% -$119 ﹤0.01% 2228
2014
Q2 		$1K Buy
+81
New +$922 ﹤0.01% 2079
2014
Q1 		– Sell
-56
Closed – – 2275
2013
Q4 		$0 Hold
56
– – ﹤0.01% 2172
2013
Q3 		$0 Buy
56
+18
+47% +$246 ﹤0.01% 1835
2013
Q2 		$0 Buy
+38
New +$587 ﹤0.01% 1755

Other funds holding ATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.A. Davidson & Co's ATE Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Advantest Corp (ATE) in Q3 2015, closing a stake of 54 shares.

D.A. Davidson & Co first reported a position in ATE in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q2 2014. 13 funds tracked by Wall St. Rank hold ATE as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Advantest Corp position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 54 Advantest Corp shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Advantest Corp in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Advantest Corp position peaked at $1K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.