D.A. Davidson & Co’s Intellicheck IDN Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,750	Closed	-$10K	–	1508
2017 Q2	$10K	Buy	2,750 +2,500	+1,000%	+$8.85K	﹤0.01%	2040
2017 Q1	$0	Hold	250	–	–	﹤0.01%	2399
2016 Q4	$0	Hold	250	–	–	﹤0.01%	2469
2016 Q3	$0	Hold	250	–	–	﹤0.01%	2426
2016 Q2	$0	Hold	250	–	–	﹤0.01%	2348
2016 Q1	$0	Hold	250	–	–	﹤0.01%	2298
2015 Q4	$0	Hold	250	–	–	﹤0.01%	2248
2015 Q3	$0	Hold	250	–	–	﹤0.01%	2230
2015 Q2	$0	Hold	250	–	–	﹤0.01%	2239
2015 Q1	$0	Hold	250	–	–	﹤0.01%	2107
2014 Q4	$0	Hold	250	–	–	﹤0.01%	2125
2014 Q3	$0	Hold	250	–	–	﹤0.01%	2136
2014 Q2	$1K	Hold	250	–	–	﹤0.01%	2062
2014 Q1	$1K	Hold	250	–	–	﹤0.01%	2063
2013 Q4	$1K	Hold	250	–	–	﹤0.01%	2009
2013 Q3	$1K	Hold	250	–	–	﹤0.01%	1696
2013 Q2	$0	Buy	+250	New	+$966	﹤0.01%	1699

Other funds holding IDN

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return