DADC
BAS

D.A. Davidson & Co’s Basis Energy Services, Inc. BAS Stock Holding History

D.A. Davidson & Co’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Hold
0
– -$5K – 2275
2014
Q3 		– Hold
0
– – – 1948
2014
Q2 		– Sell
-1
Closed -$15.2K – 1948
2014
Q1 		$8K Hold
1
– – ﹤0.01% 1859
2013
Q4 		$7K Hold
1
– – ﹤0.01% 1812
2013
Q3 		$4K Hold
1
– – ﹤0.01% 1612
2013
Q2 		$4K Buy
+1
New +$7.46K ﹤0.01% 1581

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's BAS Position: Q4 2014 in Review

D.A. Davidson & Co held its Basis Energy Services, Inc. (BAS) position steady in Q4 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

D.A. Davidson & Co first reported a position in BAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $8K in Q1 2014. 154 funds tracked by Wall St. Rank hold BAS as of Q4 2014.

  • D.A. Davidson & Co held 0 shares of Basis Energy Services, Inc. worth $0 as of Q4 2014.
  • D.A. Davidson & Co left its Basis Energy Services, Inc. share count unchanged in Q4 2014.
  • Basis Energy Services, Inc. made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q4 2014, its #2275 holding.
  • D.A. Davidson & Co first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Basis Energy Services, Inc. position peaked at $8K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.