D.A. Davidson & Co’s Aceragen Inc ACGN Stock Holding History

D.A. Davidson & Co’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-147	Closed	-$39K	–	2413
2016 Q1	$39K	Buy	+147	New	+$39.3K	﹤0.01%	1486

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's ACGN Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Aceragen Inc (ACGN) in Q2 2016, closing a stake of 147 shares — an estimated $39K sold.

D.A. Davidson & Co first reported a position in ACGN in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 76 funds tracked by Wall St. Rank hold ACGN as of Q2 2016.

D.A. Davidson & Co reported no remaining Aceragen Inc position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 147 Aceragen Inc shares in Q2 2016, an estimated $39K.
D.A. Davidson & Co first reported a position in Aceragen Inc in Q1 2016 and held it in 1 quarter.
D.A. Davidson & Co's Aceragen Inc position peaked at $39K in Q1 2016.
76 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.