WealthTrust-Arizona’s Digimarc Corp DMRC Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$78K	Hold	5,370	–	–	0.05%	111
2018 Q3	$169K	Hold	5,370	–	–	0.08%	76
2018 Q2	$144K	Buy	5,370 +25	+0.5%	+$706	0.07%	78
2018 Q1	$128K	Hold	5,345	–	–	0.07%	82
2017 Q4	$193K	Hold	5,345	–	–	0.09%	71
2017 Q3	$196K	Buy	5,345 +60	+1%	+$1.87K	0.1%	67
2017 Q2	$212K	Hold	5,285	–	–	0.11%	59
2017 Q1	$143K	Buy	5,285 +200	+4%	+$5.24K	0.08%	77
2016 Q4	$153K	Buy	5,085 +205	+4%	+$6.39K	0.09%	75
2016 Q3	$187K	Hold	4,880	–	–	0.11%	69
2016 Q2	$156K	Hold	4,880	–	–	0.1%	77
2016 Q1	$148K	Buy	4,880 +255	+6%	+$8.13K	0.09%	72
2015 Q4	$169K	Hold	4,625	–	–	0.1%	72
2015 Q3	$141K	Hold	4,625	–	–	0.09%	77
2015 Q2	$209K	Buy	4,625 +600	+15%	+$16.9K	0.13%	64
2015 Q1	$88K	Hold	4,025	–	–	0.05%	102
2014 Q4	$109K	Hold	4,025	–	–	0.09%	88
2014 Q3	$83K	Hold	4,025	–	–	0.09%	113
2014 Q2	$131K	Hold	4,025	–	–	0.14%	84
2014 Q1	$126K	Hold	4,025	–	–	0.14%	81
2013 Q4	$78K	Buy	4,025 +75	+2%	+$1.44K	0.09%	111
2013 Q3	$80K	Hold	3,950	–	–	0.1%	107
2013 Q2	$82K	Buy	+3,950	New	+$88.4K	0.11%	99

Other funds holding DMRC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

WealthTrust-Arizona's DMRC Position: Q4 2018 in Review

WealthTrust-Arizona held its Digimarc Corp (DMRC) position steady in Q4 2018 at 5,370 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #111.

WealthTrust-Arizona first reported a position in DMRC in Q2 2013 and has held it in 23 quarters since. The position peaked at $212K in Q2 2017. 72 funds tracked by Wall St. Rank hold DMRC as of Q4 2018.

WealthTrust-Arizona held 5,370 shares of Digimarc Corp worth $78K as of Q4 2018.
WealthTrust-Arizona left its Digimarc Corp share count unchanged in Q4 2018.
Digimarc Corp made up 0.05% of WealthTrust-Arizona's portfolio in Q4 2018, its #111 holding.
WealthTrust-Arizona first reported a position in Digimarc Corp in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Digimarc Corp position peaked at $212K in Q2 2017.
72 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.