D.A. Davidson & Co’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14	Closed	-$7K	–	2373
2015 Q4	$7K	Hold	14	–	–	﹤0.01%	1975
2015 Q3	$6K	Hold	14	–	–	﹤0.01%	1986
2015 Q2	$11K	Hold	14	–	–	﹤0.01%	1857
2015 Q1	$8K	Hold	14	–	–	﹤0.01%	1848
2014 Q4	$8K	Hold	14	–	–	﹤0.01%	1871
2014 Q3	$7K	Hold	14	–	–	﹤0.01%	1891
2014 Q2	$6K	Hold	14	–	–	﹤0.01%	1900
2014 Q1	$5K	Hold	14	–	–	﹤0.01%	1938
2013 Q4	$5K	Buy	+14	New	+$5.76K	﹤0.01%	1870

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

D.A. Davidson & Co's APEX Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2016, closing a stake of 14 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in APEX in Q4 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 66 funds tracked by Wall St. Rank hold APEX as of Q1 2016.

D.A. Davidson & Co reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 14 Apex Global Brands Inc. Common Stock shares in Q1 2016, an estimated $7K.
D.A. Davidson & Co first reported a position in Apex Global Brands Inc. Common Stock in Q4 2013 and held it in 9 quarters.
D.A. Davidson & Co's Apex Global Brands Inc. Common Stock position peaked at $11K in Q2 2015.
66 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.