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D.A. Davidson & Co’s Marcus Corp MCS Stock Holding History

D.A. Davidson & Co’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$37K – 2312
2015
Q4 		$37K Hold
2,000
– – ﹤0.01% 1510
2015
Q3 		$38K Hold
2,000
– – ﹤0.01% 1475
2015
Q2 		$38K Hold
2,000
– – ﹤0.01% 1532
2015
Q1 		$42K Hold
2,000
– – ﹤0.01% 1486
2014
Q4 		$37K Buy
2,000
+1,000
+100% +$16.6K ﹤0.01% 1531
2014
Q3 		$15K Buy
+1,000
New +$18.1K ﹤0.01% 1743

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.A. Davidson & Co's MCS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Marcus Corp (MCS) in Q1 2016, closing a stake of 2,000 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in MCS in Q3 2014 and held it in 6 quarters. The position peaked at $42K in Q1 2015. 122 funds tracked by Wall St. Rank hold MCS as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Marcus Corp position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Marcus Corp shares in Q1 2016, an estimated $37K.
  • D.A. Davidson & Co first reported a position in Marcus Corp in Q3 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's Marcus Corp position peaked at $42K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.