DADC
VOLC

D.A. Davidson & Co’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

D.A. Davidson & Co’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,170
Closed -$38K – 2246
2014
Q2 		$38K Sell
2,170
-668
-24% -$12.2K ﹤0.01% 1496
2014
Q1 		$55K Sell
2,838
-5,013
-64% -$108K ﹤0.01% 1371
2013
Q4 		$171K Buy
7,851
+3,717
+90% +$82.3K 0.01% 888
2013
Q3 		$99K Sell
4,134
-26
-0.6% -$554 ﹤0.01% 897
2013
Q2 		$75K Buy
+4,160
New +$79.5K ﹤0.01% 985

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

D.A. Davidson & Co sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 2,170 shares — an estimated $38K sold.

D.A. Davidson & Co first reported a position in VOLC in Q2 2013 and held it in 5 quarters. The position peaked at $171K in Q4 2013. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • D.A. Davidson & Co reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,170 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $38K.
  • D.A. Davidson & Co first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's VOLCANO CORPORATION COM STK position peaked at $171K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

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