D.A. Davidson & Co’s Key Tronic KTCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,500	Closed	-$91K	–	2397
2017 Q1	$91K	Hold	12,500	–	–	﹤0.01%	1289
2016 Q4	$97K	Buy	+12,500	New	+$96.4K	﹤0.01%	1318
2016 Q2	–	Sell	-2,882	Closed	-$20K	–	2354
2016 Q1	$20K	Buy	+2,882	New	+$21.1K	﹤0.01%	1710

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

D.A. Davidson & Co's KTCC Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Key Tronic (KTCC) in Q2 2017, closing a stake of 12,500 shares — an estimated $91K sold.

D.A. Davidson & Co first reported a position in KTCC in Q1 2016 and held it in 3 quarters. The position peaked at $97K in Q4 2016. 37 funds tracked by Wall St. Rank hold KTCC as of Q2 2017.

D.A. Davidson & Co reported no remaining Key Tronic position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 12,500 Key Tronic shares in Q2 2017, an estimated $91K.
D.A. Davidson & Co first reported a position in Key Tronic in Q1 2016 and held it in 3 quarters.
D.A. Davidson & Co's Key Tronic position peaked at $97K in Q4 2016.
37 funds tracked by Wall St. Rank held Key Tronic as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.