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MYCIO Wealth Partners’s Dave & Buster's PLAY Stock Holding History

MYCIO Wealth Partners’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75
Closed -$3K – 535
2016
Q3 		$3K Buy
75
+25
+50% +$1.11K ﹤0.01% 717
2016
Q2 		$2K Buy
+50
New +$2.07K ﹤0.01% 902

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MYCIO Wealth Partners's PLAY Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Dave & Buster's (PLAY) in Q4 2016, closing a stake of 75 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in PLAY in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Dave & Buster's position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 75 Dave & Buster's shares in Q4 2016, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in Dave & Buster's in Q2 2016 and held it in 2 quarters.
  • MYCIO Wealth Partners's Dave & Buster's position peaked at $3K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.