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
Ramco Gershenson Properties
Q3 2017 Filed on Nov 08, 2017
300
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
5,919
$32.95 - $34.97 $195K - $207K
Red Lion Hotels Corp
Q3 2017 Filed on Nov 08, 2017
8,000
N/A
Redwood Trust Inc Conv Note
Q3 2017 Filed on Nov 08, 2017
140,000
N/A
Regal Entertainment Grp Class
Q3 2017 Filed on Nov 08, 2017
4,291
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,157
$127.52 - $141.19 $148K - $163K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2017 Filed on Nov 08, 2017
142
$69.11 - $76.26 $9.81K - $10.8K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
1,000
$4.55 - $5.1 $4.55K - $5.1K
Retail Pptys Amer Inc Cl A
Q3 2017 Filed on Nov 08, 2017
240
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 08, 2017
8,577
N/A
Rice Midstream Partners LP
Q3 2017 Filed on Nov 08, 2017
4,386
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
319
$44.85 - $52.15 $14.3K - $16.6K
Rmr Real Estate Income Fund(Rif)
Q3 2017 Filed on Nov 08, 2017
1,691
N/A
Royal Bank Scotland 5.75 Ser L Ads
Q3 2017 Filed on Nov 08, 2017
338
N/A
Rsp Permian Inc
Q3 2017 Filed on Nov 08, 2017
1,500
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
320
$7.86 - $8.4 $2.52K - $2.69K
Rydex S&P Eq Weight Techn Etf(Ryt)
Q3 2017 Filed on Nov 08, 2017
450
N/A
Rydex S&P Midcap 400 Pure Growth(Rfg)
Q3 2017 Filed on Nov 08, 2017
317
N/A
Rydex S&P Smallcap 600 Pure Grwth Etf(Rzg)
Q3 2017 Filed on Nov 08, 2017
34
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,950
$10.44 - $11.59 $20.4K - $22.6K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2017 Filed on Nov 08, 2017
1,000
$6.6 - $8.2 $6.6K - $8.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
74
$130.75 - $163.82 $9.68K - $12.1K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
9,600
$8.4 - $15.0 $80.6K - $144K
Sanofi Sa Contingent Value Right
Q3 2017 Filed on Nov 08, 2017
728
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
1,090
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
800
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
420
$37.28 - $41.5 $15.7K - $17.4K
Scorpio Tankers Inc
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
Scripps Networks Interactive Inc Cl A
Q3 2017 Filed on Nov 08, 2017
350
N/A
Seadrill LTD
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
788
$41.72 - $45.5 $32.9K - $35.9K
SEIC
Sei Investments CO

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,983
$55.46 - $61.51 $165K - $183K
Senomyx Inc
Q3 2017 Filed on Nov 08, 2017
5,000
N/A
Ship Finance International
Q3 2017 Filed on Nov 08, 2017
1,563
N/A
Short Dow 30 Proshares ETF (Dog)
Q3 2017 Filed on Nov 08, 2017
294
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2017 Filed on Nov 08, 2017
2,290
$21.15 - $29.65 $48.4K - $67.9K
SBNY
Signature Bank Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,799
$118.92 - $139.13 $452K - $529K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
176
$51.89 - $69.75 $9.13K - $12.3K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2017 Filed on Nov 08, 2017
154
$20.32 - $25.03 $3.13K - $3.85K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
400
$2.7 - $3.4 $1.08K - $1.36K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
500
$51.9 - $60.94 $26K - $30.5K
Sk Telecom CO Ltd Adr
Q3 2017 Filed on Nov 08, 2017
165
N/A
Snyders Lance Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Sound Financial Bancorp Inc
Q3 2017 Filed on Nov 08, 2017
192
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2017 Filed on Nov 08, 2017
600
$33.97 - $36.34 $20.4K - $21.8K
SSB
South State Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,879
$78.7 - $90.05 $148K - $169K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2017 Filed on Nov 08, 2017
1,049
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2017 Filed on Nov 08, 2017
1,752
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
285
N/A
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email