MOTCO’s Avid Technology Inc AVID Stock Holding History

MOTCO’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
2017 Q2	–	Sell	-3,415	Closed	-$16K	–	647
2017 Q1	$16K	Hold	3,415	–	–	﹤0.01%	443
2016 Q4	$15K	Buy	+3,415	New	+$19K	﹤0.01%	455

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MOTCO's AVID Position: Q2 2017 in Review

MOTCO sold out of Avid Technology Inc (AVID) in Q2 2017, closing a stake of 3,415 shares — an estimated $16K sold.

MOTCO first reported a position in AVID in Q4 2016 and held it in 2 quarters. The position peaked at $16K in Q1 2017. 91 funds tracked by Wall St. Rank hold AVID as of Q2 2017.

MOTCO reported no remaining Avid Technology Inc position as of Q2 2017 after selling out during the quarter.
MOTCO sold 3,415 Avid Technology Inc shares in Q2 2017, an estimated $16K.
MOTCO first reported a position in Avid Technology Inc in Q4 2016 and held it in 2 quarters.
MOTCO's Avid Technology Inc position peaked at $16K in Q1 2017.
91 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.