DIA
BCOV

Davidson Investment Advisors’s Brightcove, Inc. BCOV Stock Holding History

Davidson Investment Advisors’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,055
Closed -$1.06M – 185
2014
Q3 		$1.06M Buy
+95,055
New +$669K 0.08% 122
2013
Q4 		– Sell
-95,055
Closed -$1.06M – 164
2013
Q3 		$1.06M Sell
95,055
-2,840
-3% -$28.6K 0.17% 106
2013
Q2 		$853K Buy
+97,895
New +$697K 0.14% 103

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Davidson Investment Advisors's BCOV Position: Q4 2014 in Review

Davidson Investment Advisors sold out of Brightcove, Inc. (BCOV) in Q4 2014, closing a stake of 95,055 shares — an estimated $1.06M sold.

Davidson Investment Advisors first reported a position in BCOV in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 75 funds tracked by Wall St. Rank hold BCOV as of Q4 2014.

  • Davidson Investment Advisors reported no remaining Brightcove, Inc. position as of Q4 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 95,055 Brightcove, Inc. shares in Q4 2014, an estimated $1.06M.
  • Davidson Investment Advisors first reported a position in Brightcove, Inc. in Q2 2013 and held it in 3 quarters.
  • Davidson Investment Advisors's Brightcove, Inc. position peaked at $1.06M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.