D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 04, 2018
6,337
$25.08 - $38.25 $159K - $242K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2018 Filed on May 04, 2018
4,360
$41.55 - $49.78 $181K - $217K
U S G Corp
Q1 2018 Filed on May 04, 2018
13,089
N/A
Weingarten Rlty Invs
Q1 2018 Filed on May 04, 2018
6,311
N/A
DEW
Wisdomtree Tr Global High Divi

ETFs
Q1 2018 Filed on May 04, 2018
7,015
N/A
Xerox Corp
Q1 2018 Filed on May 04, 2018
6,914
N/A
Match Group Inc
Q1 2018 Filed on May 04, 2018
8,508
N/A
Welltower Inc
Q1 2018 Filed on May 04, 2018
9,650
N/A
ANGI
Angi Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
11,353
$11.42 - $15.65 $130K - $178K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 04, 2018
180,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
5,400
$32.94 - $46.03 $178K - $249K
Radisys Corp
Q1 2018 Filed on May 04, 2018
12,000
N/A
Supervalu Inc
Q1 2018 Filed on May 04, 2018
9,577
N/A
Theravance Inc
Q1 2018 Filed on May 04, 2018
180,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
10,141
$11.69 - $19.03 $119K - $193K
Academy Fds Tr
Q4 2017 Filed on Feb 08, 2018
19,345
N/A
Arconic Inc
Q4 2017 Filed on Feb 08, 2018
16,250
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 08, 2018
11,400
$14.82 - $15.84 $169K - $181K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
8,868
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
6,363
N/A
Encore Cap Group Inc
Q4 2017 Filed on Feb 08, 2018
130,000
N/A
Envision Healthcare Corp
Q4 2017 Filed on Feb 08, 2018
6,072
N/A
Finisar Corp
Q4 2017 Filed on Feb 08, 2018
140,000
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 08, 2018
10,290
$17.52 - $24.64 $180K - $254K
Impax Laboratories Inc
Q4 2017 Filed on Feb 08, 2018
150,000
N/A
INFN
Infinera Corp

Technology
Q4 2017 Filed on Feb 08, 2018
18,742
$6.33 - $9.0 $119K - $169K
Internap Corp
Q4 2017 Filed on Feb 08, 2018
10,000
N/A
Ishares Tr
Q4 2017 Filed on Feb 08, 2018
10,314
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
17,943
N/A
New Mtn Fin Corp
Q4 2017 Filed on Feb 08, 2018
120,000
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 08, 2018
1,512
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
8,637
$22.93 - $24.76 $198K - $214K
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2017 Filed on Feb 08, 2018
24,289
N/A
Prospect Capital Corporation
Q4 2017 Filed on Feb 08, 2018
45,000
N/A
Raven Inds Inc
Q4 2017 Filed on Feb 08, 2018
23,119
N/A
Repligen Corp
Q4 2017 Filed on Feb 08, 2018
50,000
N/A
Stericycle Inc
Q4 2017 Filed on Feb 08, 2018
3,750
N/A
TGI
Triumph Group Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
7,629
$26.5 - $34.25 $202K - $261K
Trovagene Inc
Q4 2017 Filed on Feb 08, 2018
159,668
N/A
Volt Information Sciences In
Q4 2017 Filed on Feb 08, 2018
12,700
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 08, 2018
3,977
$54.97 - $63.63 $219K - $253K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
370
$1.75 - $3.21 $648 - $1.19K
DDD
3 D Systems Corp

Technology
Q3 2017 Filed on Nov 08, 2017
2,904
$12.15 - $17.08 $35.3K - $49.6K
Abaxis Inc
Q3 2017 Filed on Nov 08, 2017
2,555
N/A
Aberdeen Emg Mkts Smaller CO Opps Fd(Etf)
Q3 2017 Filed on Nov 08, 2017
2,301
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,340
$8.71 - $9.02 $20.4K - $21.1K
ABM
Abm Industries Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
4,134
$38.93 - $44.76 $161K - $185K
Abraxas Petroleum Corp
Q3 2017 Filed on Nov 08, 2017
3,000
N/A
Acacia Communications Inc
Q3 2017 Filed on Nov 08, 2017
65
N/A
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