DADC
ORBK

D.A. Davidson & Co’s Orbotech Ltd ORBK Stock Holding History

D.A. Davidson & Co’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,054
Closed -$135K – 2561
2016
Q4 		$135K Buy
4,054
+2,575
+174% +$78.7K ﹤0.01% 1176
2016
Q3 		$43K Buy
1,479
+31
+2% +$879 ﹤0.01% 1590
2016
Q2 		$36K Buy
+1,448
New +$36.7K ﹤0.01% 1539

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 4,054 shares — an estimated $135K sold.

D.A. Davidson & Co first reported a position in ORBK in Q2 2016 and held it in 3 quarters. The position peaked at $135K in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,054 Orbotech Ltd shares in Q1 2017, an estimated $135K.
  • D.A. Davidson & Co first reported a position in Orbotech Ltd in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Orbotech Ltd position peaked at $135K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

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