DADC
MTRN icon

D.A. Davidson & Co’s Materion MTRN Stock Holding History

D.A. Davidson & Co’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-149
Closed -$4K – 2143
2014
Q3 		$4K Buy
149
+39
+35% +$1.32K ﹤0.01% 1961
2014
Q2 		$4K Buy
110
+2
+2% +$69 ﹤0.01% 1965
2014
Q1 		$3K Buy
+108
New +$3.21K ﹤0.01% 1998

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's MTRN Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Materion (MTRN) in Q4 2014, closing a stake of 149 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in MTRN in Q1 2014 and held it in 3 quarters. The position peaked at $4K in Q3 2014. 156 funds tracked by Wall St. Rank hold MTRN as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Materion position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 149 Materion shares in Q4 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Materion in Q1 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Materion position peaked at $4K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Materion as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.