DADC
ESIO

D.A. Davidson & Co’s Electro Scientific Industries ESIO Stock Holding History

D.A. Davidson & Co’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,703
Closed -$763K – 1206
2018
Q3 		$763K Sell
43,703
-9,926
-19% -$194K 0.01% 584
2018
Q2 		$846K Buy
53,629
+962
+2% +$18.1K 0.02% 546
2018
Q1 		$1.02M Sell
52,667
-16,235
-24% -$327K 0.02% 465
2017
Q4 		$1.48M Sell
68,902
-466,005
-87% -$9.35M 0.03% 387
2017
Q3 		$7.45M Sell
534,907
-373,235
-41% -$4.04M 0.15% 148
2017
Q2 		$7.48M Sell
908,142
-5,247
-0.6% -$40.3K 0.17% 111
2017
Q1 		$6.37M Buy
913,389
+4,203
+0.5% +$27.6K 0.15% 119
2016
Q4 		$5.38M Buy
909,186
+276,829
+44% +$1.52M 0.12% 165
2016
Q3 		$3.57M Buy
632,357
+155,952
+33% +$913K 0.09% 220
2016
Q2 		$2.78M Hold
476,405
– – 0.08% 229
2016
Q1 		$3.41M Sell
476,405
-10,000
-2% -$64.8K 0.11% 190
2015
Q4 		$2.52M Sell
486,405
-125
-0% -$625 0.08% 219
2015
Q3 		$2.26M Sell
486,530
-9,950
-2% -$46.2K 0.08% 237
2015
Q2 		$2.62M Sell
496,480
-955
-0.2% -$5.43K 0.09% 222
2015
Q1 		$3.07M Buy
497,435
+3,840
+0.8% +$25.9K 0.1% 204
2014
Q4 		$3.83M Sell
493,595
-109,025
-18% -$778K 0.13% 167
2014
Q3 		$4.09M Buy
602,620
+376,750
+167% +$2.59M 0.14% 141
2014
Q2 		$1.54M Buy
225,870
+5,435
+2% +$43.4K 0.05% 323
2014
Q1 		$2.17M Buy
220,435
+5,435
+3% +$54.3K 0.08% 254
2013
Q4 		$2.25M Sell
215,000
-15,450
-7% -$163K 0.08% 234
2013
Q3 		$2.69M Buy
230,450
+1,000
+0.4% +$11.5K 0.12% 171
2013
Q2 		$2.47M Buy
+229,450
New +$2.51M 0.12% 175

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's ESIO Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 43,703 shares — an estimated $763K sold.

D.A. Davidson & Co first reported a position in ESIO in Q2 2013 and held it in 22 quarters. The position peaked at $7.48M in Q2 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 43,703 Electro Scientific Industries shares in Q4 2018, an estimated $763K.
  • D.A. Davidson & Co first reported a position in Electro Scientific Industries in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Electro Scientific Industries position peaked at $7.48M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.