DADC
MTSC

D.A. Davidson & Co’s MTS Systems Corp MTSC Stock Holding History

D.A. Davidson & Co’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,079
Closed -$231K – 2614
2016
Q4 		$231K Buy
4,079
+457
+13% +$23.3K 0.01% 931
2016
Q3 		$166K Buy
3,622
+988
+38% +$46.5K ﹤0.01% 1019
2016
Q2 		$115K Buy
2,634
+521
+25% +$26.2K ﹤0.01% 1064
2016
Q1 		$128K Buy
2,113
+240
+13% +$13.2K ﹤0.01% 1020
2015
Q4 		$118K Buy
1,873
+885
+90% +$56K ﹤0.01% 1052
2015
Q3 		$59K Sell
988
-696
-41% -$43K ﹤0.01% 1299
2015
Q2 		$116K Hold
1,684
– – ﹤0.01% 1085
2015
Q1 		$127K Buy
1,684
+854
+103% +$62K ﹤0.01% 1035
2014
Q4 		$62K Buy
+830
New +$56.8K ﹤0.01% 1349

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

D.A. Davidson & Co sold out of MTS Systems Corp (MTSC) in Q1 2017, closing a stake of 4,079 shares — an estimated $231K sold.

D.A. Davidson & Co first reported a position in MTSC in Q4 2014 and held it in 9 quarters. The position peaked at $231K in Q4 2016. 165 funds tracked by Wall St. Rank hold MTSC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining MTS Systems Corp position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,079 MTS Systems Corp shares in Q1 2017, an estimated $231K.
  • D.A. Davidson & Co first reported a position in MTS Systems Corp in Q4 2014 and held it in 9 quarters.
  • D.A. Davidson & Co's MTS Systems Corp position peaked at $231K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2017.

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