D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
7,303
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 29, 2019
3,786
$67.95 - $88.46 $257K - $335K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,536
$81.94 - $139.71 $126K - $215K
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Jan 29, 2019
11,229
$27.4 - $30.85 $308K - $346K
TS
Tenaris Sa

Energy
Q4 2018 Filed on Jan 29, 2019
9,353
$20.5 - $34.69 $192K - $324K
Thomson Reuters Corp
Q4 2018 Filed on Jan 29, 2019
6,651
N/A
Transcanada Corp
Q4 2018 Filed on Jan 29, 2019
6,102
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2018 Filed on Jan 29, 2019
5,229
$31.96 - $38.45 $167K - $201K
Ttm Technologies Inc
Q4 2018 Filed on Jan 29, 2019
59,000
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 29, 2019
5,935
N/A
UIS
Unisys Corp

Technology
Q4 2018 Filed on Jan 29, 2019
15,455
$10.69 - $20.11 $165K - $311K
Viacom Inc New
Q4 2018 Filed on Jan 29, 2019
12,738
N/A
Wells Fargo & CO
Q4 2018 Filed on Jan 29, 2019
25,000
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Jan 29, 2019
5,965
$51.13 - $74.87 $305K - $447K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
8,253
$25.9 - $65.93 $214K - $544K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Jan 29, 2019
5,444
$23.87 - $42.49 $130K - $231K
Entree Res LTD
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
Horizon Global Corp
Q4 2018 Filed on Jan 29, 2019
120,000
N/A
Sun Hydraulics Corp
Q4 2018 Filed on Jan 29, 2019
4,064
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
13,500
$8.59 - $18.05 $116K - $244K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
15,833
$13.88 - $21.75 $220K - $344K
Etfs Tr
Q4 2018 Filed on Jan 29, 2019
31,087
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
9,298
$10.36 - $20.96 $96.3K - $195K
Link Motion Inc
Q4 2018 Filed on Jan 29, 2019
47,000
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,000
$8.06 - $8.69 $80.6K - $86.9K
Green Plains Inc
Q4 2018 Filed on Jan 29, 2019
120,000
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
5,230
$33.04 - $43.03 $173K - $225K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 29, 2019
29,779
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
10,196
$14.87 - $26.91 $152K - $274K
Qad Inc
Q4 2018 Filed on Jan 29, 2019
4,436
N/A
Viavi Solutions Inc
Q4 2018 Filed on Jan 29, 2019
120,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
6,219
$23.83 - $38.33 $148K - $238K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,854
$23.22 - $35.29 $136K - $207K
Cambria ETF Tr
Q4 2018 Filed on Jan 29, 2019
18,111
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Jan 29, 2019
6,547
$30.0 - $37.89 $196K - $248K
Franklin LTD Duration Incm T
Q4 2018 Filed on Jan 29, 2019
30,171
N/A
Genomic Health Inc
Q4 2018 Filed on Jan 29, 2019
3,330
N/A
Interxion Holding N.V
Q4 2018 Filed on Jan 29, 2019
3,196
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2018 Filed on Jan 29, 2019
2,875
$97.69 - $98.71 $281K - $284K
Mindbody Inc
Q4 2018 Filed on Jan 29, 2019
4,938
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Jan 29, 2019
10,057
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 29, 2019
27,321
N/A
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Jan 29, 2019
1,285
$133.91 - $165.02 $172K - $212K
Athenahealth Inc
Q3 2018 Filed on Nov 13, 2018
1,399
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,510
$3.77 - $5.54 $39.6K - $58.2K
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
14,938
N/A
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 13, 2018
1,888
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,970
$143.8 - $158.83 $1M - $1.11M
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 13, 2018
11,031
N/A
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