DADC
RSTI

D.A. Davidson & Co’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

D.A. Davidson & Co’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,705
Closed -$65K – 2222
2014
Q2 		$65K Sell
2,705
-1,773
-40% -$41.2K ﹤0.01% 1321
2014
Q1 		$107K Buy
4,478
+725
+19% +$17.4K ﹤0.01% 1112
2013
Q4 		$101K Buy
3,753
+12
+0.3% +$301 ﹤0.01% 1058
2013
Q3 		$90K Buy
3,741
+1,081
+41% +$25.7K ﹤0.01% 929
2013
Q2 		$66K Buy
+2,660
New +$68.9K ﹤0.01% 1025

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.A. Davidson & Co's RSTI Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2014, closing a stake of 2,705 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in RSTI in Q2 2013 and held it in 5 quarters. The position peaked at $107K in Q1 2014. 123 funds tracked by Wall St. Rank hold RSTI as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,705 Rofin-Sinar Technologies Inc shares in Q3 2014, an estimated $65K.
  • D.A. Davidson & Co first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Rofin-Sinar Technologies Inc position peaked at $107K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.