NES
DAEG

New England Securities’s DAEGIS INC DAEG Stock Holding History

New England Securities’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
17
– – ﹤0.01% 1784
2014
Q3 		$0 Hold
17
– – ﹤0.01% 1822
2014
Q2 		$0 Hold
17
– – ﹤0.01% 1906
2014
Q1 		$0 Hold
17
– – ﹤0.01% 1884
2013
Q4 		$0 Hold
17
– – ﹤0.01% 1783
2013
Q3 		$0 Hold
17
– – ﹤0.01% 1713
2013
Q2 		$0 Buy
+17
New +$19 ﹤0.01% 1430

Other funds holding DAEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's DAEG Position: Q4 2014 in Review

New England Securities held its DAEGIS INC (DAEG) position steady in Q4 2014 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

New England Securities first reported a position in DAEG in Q2 2013 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold DAEG as of Q4 2014.

  • New England Securities held 17 shares of DAEGIS INC worth $0 as of Q4 2014.
  • New England Securities left its DAEGIS INC share count unchanged in Q4 2014.
  • DAEGIS INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1784 holding.
  • New England Securities first reported a position in DAEGIS INC in Q2 2013 and has held it in 7 quarters since.
  • 10 funds tracked by Wall St. Rank held DAEGIS INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.