D.A. Davidson & Co’s Algonquin Power & Utilities AQN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,197	Closed	-$688K	–	1034
2019 Q3	$688K	Sell	50,197 -1,003	-2%	-$13K	0.01%	568
2019 Q2	$620K	Sell	51,200 -35	-0.1%	-$409	0.01%	589
2019 Q1	$577K	Buy	51,235 +2,803	+6%	+$30.6K	0.01%	648
2018 Q4	$487K	Buy	48,432 +3,797	+9%	+$39.1K	0.01%	657
2018 Q3	$462K	Sell	44,635 -1,052	-2%	-$10.6K	0.01%	735
2018 Q2	$442K	Buy	45,687 +7,148	+19%	+$69.8K	0.01%	746
2018 Q1	$382K	Buy	38,539 +2,505	+7%	+$25.9K	0.01%	780
2017 Q4	$402K	Buy	36,034 +102	+0.3%	+$1.11K	0.01%	737
2017 Q3	$379K	Buy	35,932 +1,963	+6%	+$20.8K	0.01%	757
2017 Q2	$358K	Buy	33,969 +28,669	+541%	+$287K	0.01%	725
2017 Q1	$50K	Hold	5,300	–	–	﹤0.01%	1519
2016 Q4	$44K	Buy	+5,300	New	+$44.8K	﹤0.01%	1645

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's AQN Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Algonquin Power & Utilities (AQN) in Q4 2019, closing a stake of 50,197 shares — an estimated $688K sold.

D.A. Davidson & Co first reported a position in AQN in Q4 2016 and held it in 12 quarters. The position peaked at $688K in Q3 2019. 174 funds tracked by Wall St. Rank hold AQN as of Q4 2019.

D.A. Davidson & Co reported no remaining Algonquin Power & Utilities position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 50,197 Algonquin Power & Utilities shares in Q4 2019, an estimated $688K.
D.A. Davidson & Co first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 12 quarters.
D.A. Davidson & Co's Algonquin Power & Utilities position peaked at $688K in Q3 2019.
174 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.