D.A. Davidson & Co’s AquaBounty Technologies AQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2	Closed	–	–	1128
2017 Q2	$0	Sell	2 -2	-50%	-$342	﹤0.01%	2359
2017 Q1	$0	Buy	+4	New	+$1.12K	﹤0.01%	2324

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

D.A. Davidson & Co's AQB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of AquaBounty Technologies (AQB) in Q3 2017, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in AQB in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 42 funds tracked by Wall St. Rank hold AQB as of Q3 2017.

D.A. Davidson & Co reported no remaining AquaBounty Technologies position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2 AquaBounty Technologies shares in Q3 2017.
D.A. Davidson & Co first reported a position in AquaBounty Technologies in Q1 2017 and held it in 2 quarters.
D.A. Davidson & Co's AquaBounty Technologies position peaked at $0 in Q2 2017.
42 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.