D.A. Davidson & Co’s NEWPORT CORP NEWP Stock Holding History

D.A. Davidson & Co’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-214	Closed	-$2K	–	1834
2013 Q2	$2K	Buy	+214	New	+$3.03K	﹤0.01%	1637

Other funds holding NEWP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

D.A. Davidson & Co's NEWP Position: Q3 2013 in Review

D.A. Davidson & Co sold out of NEWPORT CORP (NEWP) in Q3 2013, closing a stake of 214 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in NEWP in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 117 funds tracked by Wall St. Rank hold NEWP as of Q3 2013.

D.A. Davidson & Co reported no remaining NEWPORT CORP position as of Q3 2013 after selling out during the quarter.
D.A. Davidson & Co sold 214 NEWPORT CORP shares in Q3 2013, an estimated $2K.
D.A. Davidson & Co first reported a position in NEWPORT CORP in Q2 2013 and held it in 1 quarter.
D.A. Davidson & Co's NEWPORT CORP position peaked at $2K in Q2 2013.
117 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.