$564 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICL | Exit | VICAL INC | $0 | – | -50,775 | -100.0% | -0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -13,120 | -100.0% | -0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -15,963 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -35,750 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -11,035 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -29,805 | -100.0% | -0.01% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -16,015 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -34,375 | -100.0% | -0.01% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -23,817 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -20,885 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -14,690 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -14,945 | -100.0% | -0.01% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -32,124 | -100.0% | -0.01% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -15,670 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -49,625 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -31,150 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -19,490 | -100.0% | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -12,765 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -25,160 | -100.0% | -0.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -21,275 | -100.0% | -0.02% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -208,510 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -18,425 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -18,765 | -100.0% | -0.02% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -15,490 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -24,195 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -20,295 | -100.0% | -0.02% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -38,255 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,970 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,305 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,910 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,495 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,411 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,179 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,283 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,150 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -22,150 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,835 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -67,385 | -100.0% | -0.05% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,432 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,930 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,688 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,263 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,407 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -3,435 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,957 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,227 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,281 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,934 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,500 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,599 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,096 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,850 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,432 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,289 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,640 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,912 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -28,724 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -47,213 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,764 | -100.0% | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,044 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,390 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.