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
Ubs Ag
Q2 2018 Filed on Aug 02, 2018
40,000
N/A
Wells Fargo & CO
Q2 2018 Filed on Aug 02, 2018
120,000
N/A
Xcerra Corp
Q2 2018 Filed on Aug 02, 2018
60,369
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 02, 2018
10,000
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,782
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,706
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
25,616
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
22,018
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,078
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,220
N/A
Rovi Corp
Q2 2018 Filed on Aug 02, 2018
120,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
3,526
$40.56 - $51.36 $143K - $181K
Caesars Entmt Corp
Q2 2018 Filed on Aug 02, 2018
65,552
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 02, 2018
7,341
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
9,600
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 02, 2018
20,750
N/A
Aerohive Networks Inc
Q1 2018 Filed on May 04, 2018
14,700
N/A
Agrium Inc
Q1 2018 Filed on May 04, 2018
1,857
N/A
Allergan PLC
Q1 2018 Filed on May 04, 2018
1,192
N/A
Anthera Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
13,958
N/A
Apartment Invt & Mgmt CO
Q1 2018 Filed on May 04, 2018
5,197
N/A
Ares Cap Corp
Q1 2018 Filed on May 04, 2018
47,000
N/A
Barclays Bank PLC
Q1 2018 Filed on May 04, 2018
8,648
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
40,700
N/A
Bioverativ Inc
Q1 2018 Filed on May 04, 2018
9,210
N/A
Blackrock Capital Investment
Q1 2018 Filed on May 04, 2018
10,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
22,720
$6.7 - $12.3 $152K - $279K
Buckeye Partners L P
Q1 2018 Filed on May 04, 2018
4,188
N/A
Callidus Software Inc
Q1 2018 Filed on May 04, 2018
10,106
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
8,103
$103.82 - $122.77 $841K - $995K
Central Fd Cda LTD
Q1 2018 Filed on May 04, 2018
18,261
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 04, 2018
4,871
$50.77 - $69.62 $247K - $339K
Colony Northstar Inc
Q1 2018 Filed on May 04, 2018
12,812
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 04, 2018
2,440
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 04, 2018
17,085
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
4,300
$52.16 - $66.86 $224K - $287K
Echo Global Logistics Inc
Q1 2018 Filed on May 04, 2018
80,000
N/A
Goldman Sachs Group Inc
Q1 2018 Filed on May 04, 2018
50,000
N/A
Healthsouth Corp
Q1 2018 Filed on May 04, 2018
5,503
N/A
Ishares Tr
Q1 2018 Filed on May 04, 2018
10,200
N/A
IFGL
Ishares International Develope

ETFs
Q1 2018 Filed on May 04, 2018
37,534
$28.73 - $31.71 $1.08M - $1.19M
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2018 Filed on May 04, 2018
1,986
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 04, 2018
1,646
$146.06 - $177.3 $240K - $292K
Juno Therapeutics Inc
Q1 2018 Filed on May 04, 2018
14,218
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2018 Filed on May 04, 2018
10,200
$14.48 - $19.96 $148K - $204K
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on May 04, 2018
13,902
$14.28 - $17.83 $199K - $248K
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
5,936
N/A
M/I Homes Inc
Q1 2018 Filed on May 04, 2018
90,000
N/A
MMS
Maximus, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
46,171
$63.79 - $72.04 $2.95M - $3.33M
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