First Mercantile Trust’s Avid Technology Inc AVID Stock Holding History

First Mercantile Trust’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,340	Closed	-$300K	–	932
2016 Q1	$300K	Sell	44,340 -2,460	-5%	-$17.5K	0.04%	532
2015 Q4	$341K	Sell	46,800 -2,650	-5%	-$19.6K	0.04%	546
2015 Q3	$394K	Buy	49,450 +16,321	+49%	+$168K	0.04%	525
2015 Q2	$442K	Sell	33,129 -18,941	-36%	-$302K	0.04%	542
2015 Q1	$776K	Sell	52,070 -25,530	-33%	-$366K	0.06%	379
2014 Q4	$1.1M	Buy	+77,600	New	+$1.1M	0.09%	284
2014 Q1	–	Sell	-100,500	Closed	-$819K	–	1311
2013 Q4	$819K	Hold	100,500	–	–	0.06%	433
2013 Q3	$603K	Sell	100,500 -6,000	-6%	-$34.7K	0.05%	517
2013 Q2	$626K	Buy	+106,500	New	+$693K	0.05%	479

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's AVID Position: Q2 2016 in Review

First Mercantile Trust sold out of Avid Technology Inc (AVID) in Q2 2016, closing a stake of 44,340 shares — an estimated $300K sold.

First Mercantile Trust first reported a position in AVID in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 92 funds tracked by Wall St. Rank hold AVID as of Q2 2016.

First Mercantile Trust reported no remaining Avid Technology Inc position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 44,340 Avid Technology Inc shares in Q2 2016, an estimated $300K.
First Mercantile Trust first reported a position in Avid Technology Inc in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Avid Technology Inc position peaked at $1.1M in Q4 2014.
92 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.