Benjamin F. Edwards & Company’s Orbital ATK, Inc. OA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,013	Closed	-$1.06M	–	1690
2018 Q1	$1.06M	Sell	8,013 -2,202	-22%	-$291K	0.11%	196
2017 Q4	$1.34M	Sell	10,215 -351	-3%	-$46.6K	0.14%	160
2017 Q3	$1.41M	Sell	10,566 -208	-2%	-$22.8K	0.17%	133
2017 Q2	$1.06M	Buy	10,774 +551	+5%	+$54.4K	0.14%	154
2017 Q1	$1M	Buy	10,223 +567	+6%	+$52.4K	0.15%	149
2016 Q4	$847K	Buy	9,656 +5,094	+112%	+$415K	0.14%	164
2016 Q3	$348K	Hold	4,562	–	–	0.06%	271
2016 Q2	$388K	Hold	4,562	–	–	0.08%	241
2016 Q1	$397K	Hold	4,562	–	–	0.08%	222
2015 Q4	$408K	Hold	4,562	–	–	0.09%	216
2015 Q3	$328K	Hold	4,562	–	–	0.07%	244
2015 Q2	$335K	Hold	4,562	–	–	0.07%	263
2015 Q1	$350K	Buy	+4,562	New	+$431K	0.07%	245

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's OA Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 8,013 shares — an estimated $1.06M sold.

Benjamin F. Edwards & Company first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $1.41M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Benjamin F. Edwards & Company reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 8,013 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.06M.
Benjamin F. Edwards & Company first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Benjamin F. Edwards & Company's Orbital ATK, Inc. position peaked at $1.41M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.