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D.A. Davidson & Co’s Albany International AIN Stock Holding History

D.A. Davidson & Co’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,067
Closed -$291K – 996
2019
Q1 		$291K Sell
4,067
-195
-5% -$13.9K 0.01% 893
2018
Q4 		$266K Buy
4,262
+1,011
+31% +$70.5K 0.01% 861
2018
Q3 		$258K Buy
+3,251
New +$235K ﹤0.01% 970
2018
Q2 		– Sell
-3,288
Closed -$206K – 1119
2018
Q1 		$206K Buy
3,288
+3
+0.1% +$192 ﹤0.01% 995
2017
Q4 		$202K Buy
+3,285
New +$198K ﹤0.01% 1006
2017
Q3 		– Sell
-3,508
Closed -$187K – 1095
2017
Q2 		$187K Sell
3,508
-96
-3% -$4.65K ﹤0.01% 981
2017
Q1 		$165K Sell
3,604
-1,645
-31% -$76.5K ﹤0.01% 1022
2016
Q4 		$242K Buy
5,249
+191
+4% +$8.42K 0.01% 914
2016
Q3 		$213K Buy
+5,058
New +$213K 0.01% 917
2015
Q1 		– Sell
-4,635
Closed -$176K – 2069
2014
Q4 		$176K Hold
4,635
– – 0.01% 919
2014
Q3 		$157K Sell
4,635
-375
-7% -$13.9K 0.01% 954
2014
Q2 		$190K Buy
5,010
+145
+3% +$5.28K 0.01% 915
2014
Q1 		$172K Buy
4,865
+175
+4% +$6.24K 0.01% 932
2013
Q4 		$168K Buy
+4,690
New +$168K 0.01% 892

Other funds holding AIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.A. Davidson & Co's AIN Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Albany International (AIN) in Q2 2019, closing a stake of 4,067 shares — an estimated $291K sold.

D.A. Davidson & Co first reported a position in AIN in Q4 2013 and held it in 14 quarters. The position peaked at $291K in Q1 2019. 227 funds tracked by Wall St. Rank hold AIN as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Albany International position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,067 Albany International shares in Q2 2019, an estimated $291K.
  • D.A. Davidson & Co first reported a position in Albany International in Q4 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Albany International position peaked at $291K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Albany International as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.