P
AVID

Pitcairn’s Avid Technology Inc AVID Stock Holding History

Pitcairn’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
2015
Q3 		– Sell
-43,377
Closed -$578K – 476
2015
Q2 		$578K Buy
43,377
+13,885
+47% +$222K 0.07% 224
2015
Q1 		$440K Buy
+29,492
New +$423K 0.05% 285

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's AVID Position: Q3 2015 in Review

Pitcairn sold out of Avid Technology Inc (AVID) in Q3 2015, closing a stake of 43,377 shares — an estimated $578K sold.

Pitcairn first reported a position in AVID in Q1 2015 and held it in 2 quarters. The position peaked at $578K in Q2 2015. 102 funds tracked by Wall St. Rank hold AVID as of Q3 2015.

  • Pitcairn reported no remaining Avid Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 43,377 Avid Technology Inc shares in Q3 2015, an estimated $578K.
  • Pitcairn first reported a position in Avid Technology Inc in Q1 2015 and held it in 2 quarters.
  • Pitcairn's Avid Technology Inc position peaked at $578K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.