ICOA
LUNA

Investment Centers of America’s Luna Innovations Incorporated LUNA Stock Holding History

Investment Centers of America’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,500
Closed -$17K – 494
2015
Q1 		$17K Buy
+12,500
New +$18.4K ﹤0.01% 470

Other funds holding LUNA

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's LUNA Position: Q2 2015 in Review

Investment Centers of America sold out of Luna Innovations Incorporated (LUNA) in Q2 2015, closing a stake of 12,500 shares — an estimated $17K sold.

Investment Centers of America first reported a position in LUNA in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 22 funds tracked by Wall St. Rank hold LUNA as of Q2 2015.

  • Investment Centers of America reported no remaining Luna Innovations Incorporated position as of Q2 2015 after selling out during the quarter.
  • Investment Centers of America sold 12,500 Luna Innovations Incorporated shares in Q2 2015, an estimated $17K.
  • Investment Centers of America first reported a position in Luna Innovations Incorporated in Q1 2015 and held it in 1 quarter.
  • Investment Centers of America's Luna Innovations Incorporated position peaked at $17K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.