William Harris Investors’s Avid Technology Inc AVID Stock Holding History

William Harris Investors’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
2016 Q4	$139K	Sell	31,475 -2,585	-8%	-$14.4K	0.04%	88
2016 Q3	$270K	Hold	34,060	–	–	0.07%	76
2016 Q2	$198K	Buy	34,060 +6,000	+21%	+$35.3K	0.05%	85
2016 Q1	$190K	Sell	28,060 -2,000	-7%	-$14.2K	0.05%	87
2015 Q4	$220K	Sell	30,060 -24,430	-45%	-$181K	0.05%	81
2015 Q3	$433K	Hold	54,490	–	–	0.12%	61
2015 Q2	$727K	Hold	54,490	–	–	0.2%	56
2015 Q1	$812K	Hold	54,490	–	–	0.21%	50
2014 Q4	$774K	Buy	54,490 +37,740	+225%	+$534K	0.2%	47
2014 Q3	$169K	Hold	16,750	–	–	0.05%	75
2014 Q2	$124K	Hold	16,750	–	–	0.03%	81
2014 Q1	$102K	Hold	16,750	–	–	0.03%	83
2013 Q4	$137K	Buy	+16,750	New	+$128K	0.04%	83

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Harris Investors's AVID Position: Q4 2016 in Review

William Harris Investors reduced its Avid Technology Inc (AVID) stake by 7.6% in Q4 2016, selling an estimated $14.4K and leaving 31,475 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #88.

William Harris Investors first reported a position in AVID in Q4 2013 and has held it in 13 quarters since. The position peaked at $812K in Q1 2015. 90 funds tracked by Wall St. Rank hold AVID as of Q4 2016.

William Harris Investors held 31,475 shares of Avid Technology Inc worth $139K as of Q4 2016.
William Harris Investors sold 2,585 Avid Technology Inc shares in Q4 2016, an estimated $14.4K.
Avid Technology Inc made up 0.04% of William Harris Investors's portfolio in Q4 2016, its #88 holding.
William Harris Investors first reported a position in Avid Technology Inc in Q4 2013 and has held it in 13 quarters since.
William Harris Investors's Avid Technology Inc position peaked at $812K in Q1 2015.
90 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.