CT Financial Advisors’s DNOW Inc DNOW Stock Holding History

CT Financial Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.05K	Hold	62	–	–	﹤0.01%	582
2016 Q4	$1.27K	Hold	62	–	–	﹤0.01%	574
2016 Q3	$1.33K	Hold	62	–	–	﹤0.01%	570
2016 Q2	$1.13K	Hold	62	–	–	﹤0.01%	578
2016 Q1	$1.1K	Hold	62	–	–	﹤0.01%	577
2015 Q4	$981	Hold	62	–	–	﹤0.01%	586
2015 Q3	$918	Hold	62	–	–	﹤0.01%	604
2015 Q2	$1.23K	Hold	62	–	–	﹤0.01%	585
2015 Q1	$1.34K	Hold	62	–	–	﹤0.01%	574
2014 Q4	$1.59K	Buy	+62	New	+$1.7K	﹤0.01%	477

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

CT Financial Advisors's DNOW Position: Q1 2017 in Review

CT Financial Advisors held its DNOW Inc (DNOW) position steady in Q1 2017 at 62 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

CT Financial Advisors first reported a position in DNOW in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.59K in Q4 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

CT Financial Advisors held 62 shares of DNOW Inc worth $1.05K as of Q1 2017.
CT Financial Advisors left its DNOW Inc share count unchanged in Q1 2017.
DNOW Inc made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #582 holding.
CT Financial Advisors first reported a position in DNOW Inc in Q4 2014 and has held it in 10 quarters since.
CT Financial Advisors's DNOW Inc position peaked at $1.59K in Q4 2014.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.