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D.A. Davidson & Co’s Power Integrations POWI Stock Holding History

D.A. Davidson & Co’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,528
Closed -$55K – 1761
2017
Q2 		$55K Sell
1,528
-42
-3% -$1.39K ﹤0.01% 1504
2017
Q1 		$51K Sell
1,570
-2,546
-62% -$84.6K ﹤0.01% 1510
2016
Q4 		$138K Sell
4,116
-128
-3% -$4.19K ﹤0.01% 1168
2016
Q3 		$132K Sell
4,244
-80
-2% -$2.27K ﹤0.01% 1129
2016
Q2 		$106K Sell
4,324
-122
-3% -$2.98K ﹤0.01% 1093
2016
Q1 		$109K Sell
4,446
-1,266
-22% -$29.1K ﹤0.01% 1090
2015
Q4 		$137K Sell
5,712
-878
-13% -$21.4K ﹤0.01% 993
2015
Q3 		$137K Buy
6,590
+230
+4% +$4.61K ﹤0.01% 969
2015
Q2 		$142K Buy
6,360
+896
+16% +$22.4K ﹤0.01% 1002
2015
Q1 		$141K Sell
5,464
-466
-8% -$12.6K ﹤0.01% 1000
2014
Q4 		$152K Buy
5,930
+814
+16% +$20.7K 0.01% 963
2014
Q3 		$136K Sell
5,116
-782
-13% -$22K ﹤0.01% 1001
2014
Q2 		$169K Sell
5,898
-1,108
-16% -$31K 0.01% 960
2014
Q1 		$229K Sell
7,006
-214
-3% -$6.49K 0.01% 833
2013
Q4 		$199K Sell
7,220
-1,670
-19% -$45.1K 0.01% 838
2013
Q3 		$239K Sell
8,890
-710
-7% -$18.4K 0.01% 655
2013
Q2 		$193K Buy
+9,600
New +$200K 0.01% 682

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Power Integrations (POWI) in Q3 2017, closing a stake of 1,528 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in POWI in Q2 2013 and held it in 17 quarters. The position peaked at $239K in Q3 2013. 214 funds tracked by Wall St. Rank hold POWI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Power Integrations position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,528 Power Integrations shares in Q3 2017, an estimated $55K.
  • D.A. Davidson & Co first reported a position in Power Integrations in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Power Integrations position peaked at $239K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Power Integrations as of Q3 2017.

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