DADC
AWC

D.A. Davidson & Co’s Alumina Ltd AWC Stock Holding History

D.A. Davidson & Co’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,603
Closed -$21K – 2297
2013
Q4 		$21K Sell
5,603
-464
-8% -$1.74K ﹤0.01% 1549
2013
Q3 		$22K Hold
6,067
– – ﹤0.01% 1325
2013
Q2 		$21K Buy
+6,067
New +$24.1K ﹤0.01% 1291

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

D.A. Davidson & Co's AWC Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 5,603 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,603 Alumina Ltd shares in Q1 2014, an estimated $21K.
  • D.A. Davidson & Co first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Alumina Ltd position peaked at $22K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.