DADC
VOLT

D.A. Davidson & Co’s Volt Information Sciences, Inc. VOLT Stock Holding History

D.A. Davidson & Co’s Portfolio VOLT Stock Details VOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,700
Closed -$40K – 1141
2017
Q3 		$40K Hold
12,700
– – ﹤0.01% 1072
2017
Q2 		$50K Sell
12,700
-4,800
-27% -$26.6K ﹤0.01% 1535
2017
Q1 		$120K Sell
17,500
-3,100
-15% -$23.3K ﹤0.01% 1172
2016
Q4 		$141K Hold
20,600
– – ﹤0.01% 1152
2016
Q3 		$130K Buy
20,600
+3,900
+23% +$24.1K ﹤0.01% 1137
2016
Q2 		$98K Sell
16,700
-3,000
-15% -$20.1K ﹤0.01% 1136
2016
Q1 		$148K Sell
19,700
-5,000
-20% -$36.5K ﹤0.01% 960
2015
Q4 		$201K Sell
24,700
-1,300
-5% -$10.8K 0.01% 837
2015
Q3 		$236K Buy
26,000
+2,050
+9% +$19.2K 0.01% 764
2015
Q2 		$232K Buy
23,950
+5,650
+31% +$63.6K 0.01% 819
2015
Q1 		$215K Buy
18,300
+8,000
+78% +$95.6K 0.01% 836
2014
Q4 		$110K Buy
10,300
+300
+3% +$2.78K ﹤0.01% 1086
2014
Q3 		$91K Buy
+10,000
New +$92.8K ﹤0.01% 1170

Other funds holding VOLT

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's VOLT Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Volt Information Sciences, Inc. (VOLT) in Q4 2017, closing a stake of 12,700 shares — an estimated $40K sold.

D.A. Davidson & Co first reported a position in VOLT in Q3 2014 and held it in 13 quarters. The position peaked at $236K in Q3 2015. 29 funds tracked by Wall St. Rank hold VOLT as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Volt Information Sciences, Inc. position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,700 Volt Information Sciences, Inc. shares in Q4 2017, an estimated $40K.
  • D.A. Davidson & Co first reported a position in Volt Information Sciences, Inc. in Q3 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's Volt Information Sciences, Inc. position peaked at $236K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.