D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCPC
Balchem Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
3,852
$76.21 - $95.45 $294K - $368K
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
4,419
$51.4 - $61.4 $227K - $271K
Calamp Corp
Q1 2019 Filed on May 13, 2019
110,000
N/A
China Unicom (Hong Kong) LTD
Q1 2019 Filed on May 13, 2019
33,192
N/A
Cimpress N V
Q1 2019 Filed on May 13, 2019
2,361
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
774
$389.23 - $454.74 $301K - $352K
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 13, 2019
28,274
$10.95 - $12.48 $310K - $353K
Deutsche Bk Ag London
Q1 2019 Filed on May 13, 2019
23,134
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
5,339
$48.64 - $60.06 $260K - $321K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
3,667
$48.23 - $66.16 $177K - $243K
Fang Hldgs LTD
Q1 2019 Filed on May 13, 2019
10,137
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 13, 2019
6,628
N/A
Goldcorp Inc New
Q1 2019 Filed on May 13, 2019
16,950
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 13, 2019
90,352
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 13, 2019
2,733
$109.33 - $133.95 $299K - $366K
IHE
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
2,625
$137.01 - $157.28 $360K - $413K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,978
$67.97 - $86.52 $338K - $431K
NEOG
Neogen Corp

Healthcare
Q1 2019 Filed on May 13, 2019
5,234
$27.08 - $31.99 $142K - $167K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
13,200
$6.74 - $8.07 $89K - $107K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
3,084
$66.2 - $88.56 $204K - $273K
Pennymac Corp
Q1 2019 Filed on May 13, 2019
120,000
N/A
Prospect Capital Corporation
Q1 2019 Filed on May 13, 2019
97,000
N/A
Red Hat Inc
Q1 2019 Filed on May 13, 2019
2,224
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
21,754
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
15,638
$21.29 - $25.05 $333K - $392K
Select Income Reit
Q1 2019 Filed on May 13, 2019
18,095
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
8,831
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
4,701
$47.53 - $59.11 $223K - $278K
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
4,056
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
6,137
N/A
Vereit Inc
Q1 2019 Filed on May 13, 2019
17,468
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2019 Filed on May 13, 2019
8,256
$25.21 - $34.77 $208K - $287K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 13, 2019
7,984
$52.2 - $74.25 $417K - $593K
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 13, 2019
100,000
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
6,058
$33.53 - $40.73 $203K - $247K
Caesars Entmt Corp
Q1 2019 Filed on May 13, 2019
12,150
N/A
QLYS
Qualys, Inc.

Technology
Q1 2019 Filed on May 13, 2019
6,250
$69.55 - $96.41 $435K - $603K
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 13, 2019
11,966
$12.79 - $19.72 $153K - $236K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
14,486
$5.17 - $6.6 $74.9K - $95.6K
First Tr Exch Trd Alpha Fd I
Q1 2019 Filed on May 13, 2019
45,613
N/A
Attunity LTD
Q1 2019 Filed on May 13, 2019
32,557
N/A
Condor Hospitality Tr Inc
Q1 2019 Filed on May 13, 2019
20,533
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2019 Filed on May 13, 2019
58,240
$47.28 - $49.36 $2.75M - $2.87M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
1,800
$105.9 - $148.29 $191K - $267K
REVRQ
Revlon Inc Cl A Common
Q1 2019 Filed on May 13, 2019
9,848
N/A
Sm Energy CO
Q1 2019 Filed on May 13, 2019
50,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
19,549
$14.32 - $22.92 $280K - $448K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
5,922
N/A
American Railcar Inds Inc
Q4 2018 Filed on Jan 29, 2019
9,019
N/A
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