DADC
ISIL

D.A. Davidson & Co’s Intersil Corp ISIL Stock Holding History

D.A. Davidson & Co’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$4K – 2569
2016
Q3 		$4K Sell
200
-200
-50% -$3.46K ﹤0.01% 2239
2016
Q2 		$5K Buy
+400
New +$5.2K ﹤0.01% 2138
2015
Q3 		– Sell
-201
Closed -$2K – 2345
2015
Q2 		$2K Buy
+201
New +$2.74K ﹤0.01% 2138

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's ISIL Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in ISIL in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Intersil Corp shares in Q4 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Intersil Corp in Q2 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Intersil Corp position peaked at $5K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.