D.A. Davidson & Co’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,243	Closed	-$32K	–	1173
2017 Q2	$32K	Sell	2,243 -475	-17%	-$6.57K	﹤0.01%	1678
2017 Q1	$36K	Hold	2,718	–	–	﹤0.01%	1635
2016 Q4	$33K	Hold	2,718	–	–	﹤0.01%	1753
2016 Q3	$47K	Hold	2,718	–	–	﹤0.01%	1547
2016 Q2	$41K	Hold	2,718	–	–	﹤0.01%	1488
2016 Q1	$43K	Hold	2,718	–	–	﹤0.01%	1441
2015 Q4	$50K	Sell	2,718 -110	-4%	-$2.37K	﹤0.01%	1395
2015 Q3	$64K	Hold	2,828	–	–	﹤0.01%	1264
2015 Q2	$98K	Hold	2,828	–	–	﹤0.01%	1156
2015 Q1	$106K	Hold	2,828	–	–	﹤0.01%	1116
2014 Q4	$103K	Sell	2,828 -86	-3%	-$2.92K	﹤0.01%	1106
2014 Q3	$93K	Buy	+2,914	New	+$99.3K	﹤0.01%	1153

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

D.A. Davidson & Co's BKD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 2,243 shares — an estimated $32K sold.

D.A. Davidson & Co first reported a position in BKD in Q3 2014 and held it in 12 quarters. The position peaked at $106K in Q1 2015. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

D.A. Davidson & Co reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,243 Brookdale Senior Living shares in Q3 2017, an estimated $32K.
D.A. Davidson & Co first reported a position in Brookdale Senior Living in Q3 2014 and held it in 12 quarters.
D.A. Davidson & Co's Brookdale Senior Living position peaked at $106K in Q1 2015.
221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.