HR
AVID

Howe & Rusling’s Avid Technology Inc AVID Stock Holding History

Howe & Rusling’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
2015
Q3 		– Sell
-4,875
Closed -$65K – 1086
2015
Q2 		$65K Buy
4,875
+1,110
+29% +$17.7K 0.01% 274
2015
Q1 		$56K Buy
+3,765
New +$54K 0.01% 273

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's AVID Position: Q3 2015 in Review

Howe & Rusling sold out of Avid Technology Inc (AVID) in Q3 2015, closing a stake of 4,875 shares — an estimated $65K sold.

Howe & Rusling first reported a position in AVID in Q1 2015 and held it in 2 quarters. The position peaked at $65K in Q2 2015. 102 funds tracked by Wall St. Rank hold AVID as of Q3 2015.

  • Howe & Rusling reported no remaining Avid Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 4,875 Avid Technology Inc shares in Q3 2015, an estimated $65K.
  • Howe & Rusling first reported a position in Avid Technology Inc in Q1 2015 and held it in 2 quarters.
  • Howe & Rusling's Avid Technology Inc position peaked at $65K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.