DADC
LMNX

D.A. Davidson & Co’s Luminex Corp LMNX Stock Holding History

D.A. Davidson & Co’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,854
Closed -$55K – 2230
2013
Q4 		$55K Sell
2,854
-347
-11% -$6.56K ﹤0.01% 1298
2013
Q3 		$64K Sell
3,201
-36
-1% -$765 ﹤0.01% 1064
2013
Q2 		$66K Buy
+3,237
New +$58.9K ﹤0.01% 1023

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's LMNX Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Luminex Corp (LMNX) in Q1 2014, closing a stake of 2,854 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in LMNX in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2013. 124 funds tracked by Wall St. Rank hold LMNX as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Luminex Corp position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,854 Luminex Corp shares in Q1 2014, an estimated $55K.
  • D.A. Davidson & Co first reported a position in Luminex Corp in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Luminex Corp position peaked at $66K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.