DADC
AKP

D.A. Davidson & Co’s Alliance Californa Muni Fd AKP Stock Holding History

D.A. Davidson & Co’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$13K – 2559
2016
Q4 		$13K Buy
+1,000
New +$14.1K ﹤0.01% 2057
2014
Q1 		– Sell
-700
Closed -$8K – 2245
2013
Q4 		$8K Buy
+700
New +$8.49K ﹤0.01% 1786

Other funds holding AKP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

D.A. Davidson & Co's AKP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Alliance Californa Muni Fd (AKP) in Q1 2017, closing a stake of 1,000 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in AKP in Q4 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 24 funds tracked by Wall St. Rank hold AKP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Alliance Californa Muni Fd position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Alliance Californa Muni Fd shares in Q1 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Alliance Californa Muni Fd in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Alliance Californa Muni Fd position peaked at $13K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.