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Dominick & Dominick’s Intellicheck IDN Stock Holding History

Dominick & Dominick’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$138K Buy
46,675
+8,509
+22% +$29.8K 0.07% 168
2014
Q3 		$150K Buy
38,166
+3,424
+10% +$17.4K 0.07% 175
2014
Q2 		$203K Buy
34,742
+2,563
+8% +$15.2K 0.1% 167
2014
Q1 		$237K Sell
32,179
-2,134
-6% -$12.3K 0.12% 159
2013
Q4 		$137K Buy
34,313
+3,950
+13% +$17.7K 0.07% 184
2013
Q3 		$144K Buy
30,363
+3,607
+13% +$15.4K 0.08% 159
2013
Q2 		$64K Buy
+26,756
New +$103K 0.04% 164

Other funds holding IDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's IDN Position: Q4 2014 in Review

Dominick & Dominick increased its Intellicheck (IDN) stake by 22% in Q4 2014, buying an estimated $29.8K and bringing the position to 46,675 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #168.

Dominick & Dominick first reported a position in IDN in Q2 2013 and has held it in 7 quarters since. The position peaked at $237K in Q1 2014. 11 funds tracked by Wall St. Rank hold IDN as of Q4 2014.

  • Dominick & Dominick held 46,675 shares of Intellicheck worth $138K as of Q4 2014.
  • Dominick & Dominick bought 8,509 Intellicheck shares in Q4 2014, an estimated $29.8K.
  • Intellicheck made up 0.07% of Dominick & Dominick's portfolio in Q4 2014, its #168 holding.
  • Dominick & Dominick first reported a position in Intellicheck in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Intellicheck position peaked at $237K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Intellicheck as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.