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D.A. Davidson & Co’s Aramark ARMK Stock Holding History

D.A. Davidson & Co’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,361
Closed -$349K – 1006
2019
Q1 		$349K Buy
16,361
+6,688
+69% +$150K 0.01% 804
2018
Q4 		$202K Buy
9,673
+687
+8% +$17.8K ﹤0.01% 989
2018
Q3 		$279K Hold
8,986
– – 0.01% 942
2018
Q2 		$241K Buy
+8,986
New +$248K ﹤0.01% 959
2017
Q4 		– Sell
-8,533
Closed -$250K – 1112
2017
Q3 		$250K Buy
8,533
+35
+0.4% +$1.01K ﹤0.01% 920
2017
Q2 		$251K Buy
+8,498
New +$233K 0.01% 864
2016
Q3 		– Sell
-154
Closed -$3K – 2380
2016
Q2 		$3K Buy
+154
New +$3.71K ﹤0.01% 2196

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Aramark (ARMK) in Q2 2019, closing a stake of 16,361 shares — an estimated $349K sold.

D.A. Davidson & Co first reported a position in ARMK in Q2 2016 and held it in 7 quarters. The position peaked at $349K in Q1 2019. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,361 Aramark shares in Q2 2019, an estimated $349K.
  • D.A. Davidson & Co first reported a position in Aramark in Q2 2016 and held it in 7 quarters.
  • D.A. Davidson & Co's Aramark position peaked at $349K in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

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