Thrivent Financial for Lutherans
DMRC icon

Thrivent Financial for Lutherans’s Digimarc Corp DMRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-97,000
Closed -$2.01M – 1875
2014
Q3 		$2.01M Sell
97,000
-26,150
-21% -$662K 0.01% 680
2014
Q2 		$4.01M Buy
+123,150
New +$4.01M 0.02% 559

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Thrivent Financial for Lutherans's DMRC Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of Digimarc Corp (DMRC) in Q4 2014, closing a stake of 97,000 shares — an estimated $2.01M sold.

Thrivent Financial for Lutherans first reported a position in DMRC in Q2 2014 and held it in 2 quarters. The position peaked at $4.01M in Q2 2014. 52 funds tracked by Wall St. Rank hold DMRC as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining Digimarc Corp position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 97,000 Digimarc Corp shares in Q4 2014, an estimated $2.01M.
  • Thrivent Financial for Lutherans first reported a position in Digimarc Corp in Q2 2014 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Digimarc Corp position peaked at $4.01M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.