SWM
IIN

SeaCrest Wealth Management’s IntriCon Corporation IIN Stock Holding History

SeaCrest Wealth Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-625
Closed -$16K – 2264
2018
Q4 		$16K Buy
625
+575
+1,150% +$21.9K ﹤0.01% 1340
2018
Q3 		$3K Buy
+50
New +$2.93K ﹤0.01% 2016

Other funds holding IIN

ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SeaCrest Wealth Management's IIN Position: Q1 2019 in Review

SeaCrest Wealth Management sold out of IntriCon Corporation (IIN) in Q1 2019, closing a stake of 625 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in IIN in Q3 2018 and held it in 2 quarters. The position peaked at $16K in Q4 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

  • SeaCrest Wealth Management reported no remaining IntriCon Corporation position as of Q1 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 625 IntriCon Corporation shares in Q1 2019, an estimated $16K.
  • SeaCrest Wealth Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 2 quarters.
  • SeaCrest Wealth Management's IntriCon Corporation position peaked at $16K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on SeaCrest Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.