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Laurel Wealth Advisors (California)’s Vuzix VUZI Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,500
Closed -$125K – 295
2016
Q2 		$125K Sell
16,500
-2,500
-13% -$13.7K 0.06% 245
2016
Q1 		$101K Hold
19,000
– – 0.05% 258
2015
Q4 		$144K Buy
+19,000
New +$108K 0.07% 240

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VUZI Position: Q3 2016 in Review

Laurel Wealth Advisors (California) sold out of Vuzix (VUZI) in Q3 2016, closing a stake of 16,500 shares — an estimated $125K sold.

Laurel Wealth Advisors (California) first reported a position in VUZI in Q4 2015 and held it in 3 quarters. The position peaked at $144K in Q4 2015. 33 funds tracked by Wall St. Rank hold VUZI as of Q3 2016.

  • Laurel Wealth Advisors (California) reported no remaining Vuzix position as of Q3 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 16,500 Vuzix shares in Q3 2016, an estimated $125K.
  • Laurel Wealth Advisors (California) first reported a position in Vuzix in Q4 2015 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s Vuzix position peaked at $144K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Vuzix as of Q3 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.