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D.A. Davidson & Co’s BayCom BCML Stock Holding History

D.A. Davidson & Co’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,099
Closed -$684K – 1038
2019
Q3 		$684K Sell
30,099
-9,318
-24% -$209K 0.01% 572
2019
Q2 		$863K Buy
39,417
+7,562
+24% +$173K 0.02% 509
2019
Q1 		$721K Buy
31,855
+12,707
+66% +$283K 0.01% 583
2018
Q4 		$442K Buy
19,148
+1,991
+12% +$47.5K 0.01% 691
2018
Q3 		$458K Buy
+17,157
New +$437K 0.01% 738

Other funds holding BCML

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

D.A. Davidson & Co sold out of BayCom (BCML) in Q4 2019, closing a stake of 30,099 shares — an estimated $684K sold.

D.A. Davidson & Co first reported a position in BCML in Q3 2018 and held it in 5 quarters. The position peaked at $863K in Q2 2019. 73 funds tracked by Wall St. Rank hold BCML as of Q4 2019.

  • D.A. Davidson & Co reported no remaining BayCom position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 30,099 BayCom shares in Q4 2019, an estimated $684K.
  • D.A. Davidson & Co first reported a position in BayCom in Q3 2018 and held it in 5 quarters.
  • D.A. Davidson & Co's BayCom position peaked at $863K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held BayCom as of Q4 2019.

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