D.A. Davidson & Co’s Vuzix VUZI Stock Holding History

D.A. Davidson & Co’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$3K	–	2442
2017 Q1	$3K	Hold	500	–	–	﹤0.01%	2249
2016 Q4	$3K	Buy	+500	New	+$3.73K	﹤0.01%	2330

Other funds holding VUZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's VUZI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Vuzix (VUZI) in Q2 2017, closing a stake of 500 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in VUZI in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 34 funds tracked by Wall St. Rank hold VUZI as of Q2 2017.

D.A. Davidson & Co reported no remaining Vuzix position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 500 Vuzix shares in Q2 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in Vuzix in Q4 2016 and held it in 2 quarters.
D.A. Davidson & Co's Vuzix position peaked at $3K in Q1 2017.
34 funds tracked by Wall St. Rank held Vuzix as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.