DADC
MSCC

D.A. Davidson & Co’s Microsemi Corp MSCC Stock Holding History

D.A. Davidson & Co’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-840
Closed -$39K – 2307
2017
Q2 		$39K Sell
840
-108
-11% -$5.29K ﹤0.01% 1616
2017
Q1 		$48K Sell
948
-2,300
-71% -$123K ﹤0.01% 1538
2016
Q4 		$174K Buy
3,248
+2,331
+254% +$114K ﹤0.01% 1064
2016
Q3 		$38K Buy
917
+39
+4% +$1.49K ﹤0.01% 1636
2016
Q2 		$27K Buy
878
+177
+25% +$6.06K ﹤0.01% 1663
2016
Q1 		$26K Buy
701
+270
+63% +$8.96K ﹤0.01% 1638
2015
Q4 		$14K Sell
431
-26
-6% -$917 ﹤0.01% 1821
2015
Q3 		$14K Hold
457
– – ﹤0.01% 1783
2015
Q2 		$15K Buy
457
+273
+148% +$9.59K ﹤0.01% 1770
2015
Q1 		$6K Hold
184
– – ﹤0.01% 1902
2014
Q4 		$5K Sell
184
-40
-18% -$1.05K ﹤0.01% 1942
2014
Q3 		$5K Hold
224
– – ﹤0.01% 1944
2014
Q2 		$5K Sell
224
-48
-18% -$1.2K ﹤0.01% 1936
2014
Q1 		$6K Buy
272
+24
+10% +$578 ﹤0.01% 1909
2013
Q4 		$6K Hold
248
– – ﹤0.01% 1835
2013
Q3 		$6K Hold
248
– – ﹤0.01% 1561
2013
Q2 		$5K Buy
+248
New +$5.3K ﹤0.01% 1536

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 840 shares — an estimated $39K sold.

D.A. Davidson & Co first reported a position in MSCC in Q2 2013 and held it in 17 quarters. The position peaked at $174K in Q4 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 840 Microsemi Corp shares in Q3 2017, an estimated $39K.
  • D.A. Davidson & Co first reported a position in Microsemi Corp in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Microsemi Corp position peaked at $174K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

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