DADC
TYPE

D.A. Davidson & Co’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

D.A. Davidson & Co’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,931
Closed -$196K – 2552
2016
Q4 		$196K Sell
9,931
-1,491
-13% -$30K ﹤0.01% 1016
2016
Q3 		$251K Buy
11,422
+3,516
+44% +$76.5K 0.01% 854
2016
Q2 		$194K Buy
7,906
+6,491
+459% +$151K 0.01% 855
2016
Q1 		$33K Buy
1,415
+6
+0.4% +$140 ﹤0.01% 1551
2015
Q4 		$33K Sell
1,409
-171
-11% -$4.2K ﹤0.01% 1552
2015
Q3 		$34K Hold
1,580
– – ﹤0.01% 1516
2015
Q2 		$38K Sell
1,580
-305
-16% -$8.59K ﹤0.01% 1533
2015
Q1 		$61K Buy
1,885
+40
+2% +$1.24K ﹤0.01% 1359
2014
Q4 		$53K Sell
1,845
-4
-0.2% -$112 ﹤0.01% 1415
2014
Q3 		$52K Sell
1,849
-439
-19% -$12.8K ﹤0.01% 1397
2014
Q2 		$64K Buy
+2,288
New +$62.1K ﹤0.01% 1327

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2017, closing a stake of 9,931 shares — an estimated $196K sold.

D.A. Davidson & Co first reported a position in TYPE in Q2 2014 and held it in 11 quarters. The position peaked at $251K in Q3 2016. 144 funds tracked by Wall St. Rank hold TYPE as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,931 Monotype Imaging Holdings Inc. shares in Q1 2017, an estimated $196K.
  • D.A. Davidson & Co first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Monotype Imaging Holdings Inc. position peaked at $251K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2017.

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