D.A. Davidson & Co’s Intevac Inc IVAC Stock Holding History

D.A. Davidson & Co’s Portfolio IVAC Stock Details IVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,557	Closed	-$117K	–	2034
2017 Q2	$117K	Buy	+10,557	New	+$135K	﹤0.01%	1205

Other funds holding IVAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.A. Davidson & Co's IVAC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Intevac Inc (IVAC) in Q3 2017, closing a stake of 10,557 shares — an estimated $117K sold.

D.A. Davidson & Co first reported a position in IVAC in Q2 2017 and held it in 1 quarter. The position peaked at $117K in Q2 2017. 79 funds tracked by Wall St. Rank hold IVAC as of Q3 2017.

D.A. Davidson & Co reported no remaining Intevac Inc position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 10,557 Intevac Inc shares in Q3 2017, an estimated $117K.
D.A. Davidson & Co first reported a position in Intevac Inc in Q2 2017 and held it in 1 quarter.
D.A. Davidson & Co's Intevac Inc position peaked at $117K in Q2 2017.
79 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.