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D.A. Davidson & Co’s MKS Inc MKSI Stock Holding History

D.A. Davidson & Co’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,445
Closed -$85K – 2424
2016
Q4 		$85K Sell
1,445
-1,442
-50% -$77.8K ﹤0.01% 1369
2016
Q3 		$143K Sell
2,887
-856
-23% -$40.4K ﹤0.01% 1096
2016
Q2 		$161K Sell
3,743
-640
-15% -$24.8K ﹤0.01% 924
2016
Q1 		$165K Buy
+4,383
New +$150K 0.01% 916

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's MKSI Position: Q1 2017 in Review

D.A. Davidson & Co sold out of MKS Inc (MKSI) in Q1 2017, closing a stake of 1,445 shares — an estimated $85K sold.

D.A. Davidson & Co first reported a position in MKSI in Q1 2016 and held it in 4 quarters. The position peaked at $165K in Q1 2016. 284 funds tracked by Wall St. Rank hold MKSI as of Q1 2017.

  • D.A. Davidson & Co reported no remaining MKS Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,445 MKS Inc shares in Q1 2017, an estimated $85K.
  • D.A. Davidson & Co first reported a position in MKS Inc in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's MKS Inc position peaked at $165K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held MKS Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.