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
Amtrust Finl Svcs Inc
Q4 2018 Filed on Jan 29, 2019
150,000
N/A
Cambrex Corp
Q4 2018 Filed on Jan 29, 2019
4,138
N/A
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
1,682
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 29, 2019
1,410
$94.23 - $179.03 $133K - $252K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 29, 2019
5,310
$57.17 - $121.03 $304K - $643K
Dsw Inc
Q4 2018 Filed on Jan 29, 2019
6,923
N/A
Electro Scientific Inds
Q4 2018 Filed on Jan 29, 2019
43,703
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Jan 29, 2019
18,441
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 29, 2019
19,104
N/A
ENV
Envestnet, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
4,613
$46.62 - $61.79 $215K - $285K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
137,295
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Jan 29, 2019
9,172
N/A
Great Westn Bancorp Inc
Q4 2018 Filed on Jan 29, 2019
20,839
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
4,838
$31.91 - $45.65 $154K - $221K
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
3,105
$54.39 - $100.44 $169K - $312K
Hff Inc
Q4 2018 Filed on Jan 29, 2019
5,104
N/A
Investors Real Estate Tr
Q4 2018 Filed on Jan 29, 2019
306,941
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
4,353
$75.45 - $110.92 $328K - $483K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Jan 29, 2019
3,017
$56.85 - $67.95 $172K - $205K
Jpmorgan Chase & CO
Q4 2018 Filed on Jan 29, 2019
32,210
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Jan 29, 2019
7,269
$25.56 - $30.67 $186K - $223K
Kinder Morgan Inc Del
Q4 2018 Filed on Jan 29, 2019
8,720
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,600
$30.43 - $56.65 $140K - $261K
Nuveen All Cap Ene Mlp Oppo
Q4 2018 Filed on Jan 29, 2019
14,755
N/A
Obsidian Energy LTD
Q4 2018 Filed on Jan 29, 2019
56,042
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
5,660
N/A
Rite Aid Corp
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
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
Arbor Rlty Tr Inc
Q4 2018 Filed on Jan 29, 2019
90,000
N/A
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
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