PAM
ICAD

Premier Asset Management’s iCAD Inc ICAD Stock Holding History

Premier Asset Management’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,444
Closed -$49K – 91
2015
Q3 		$49K Hold
14,444
– – 0.01% 92
2015
Q2 		$46K Hold
14,444
– – 0.01% 92
2015
Q1 		$138K Hold
14,444
– – 0.03% 97
2014
Q4 		$132K Hold
14,444
– – 0.03% 94
2014
Q3 		$142K Hold
14,444
– – 0.04% 92
2014
Q2 		$92K Hold
14,444
– – 0.02% 95
2014
Q1 		$132K Hold
14,444
– – 0.04% 95
2013
Q4 		$168K Hold
14,444
– – 0.04% 91
2013
Q3 		$76K Buy
+14,444
New +$83.4K 0.02% 92

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Premier Asset Management's ICAD Position: Q4 2015 in Review

Premier Asset Management sold out of iCAD Inc (ICAD) in Q4 2015, closing a stake of 14,444 shares — an estimated $49K sold.

Premier Asset Management first reported a position in ICAD in Q3 2013 and held it in 9 quarters. The position peaked at $168K in Q4 2013. 40 funds tracked by Wall St. Rank hold ICAD as of Q4 2015.

  • Premier Asset Management reported no remaining iCAD Inc position as of Q4 2015 after selling out during the quarter.
  • Premier Asset Management sold 14,444 iCAD Inc shares in Q4 2015, an estimated $49K.
  • Premier Asset Management first reported a position in iCAD Inc in Q3 2013 and held it in 9 quarters.
  • Premier Asset Management's iCAD Inc position peaked at $168K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2015.

Based on Premier Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.