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D.A. Davidson & Co’s BlackRock Health Sciences Trust BME Stock Holding History

D.A. Davidson & Co’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-337
Closed -$12K – 1184
2017
Q2 		$12K Buy
+337
New +$11.8K ﹤0.01% 1970

Other funds holding BME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

D.A. Davidson & Co sold out of BlackRock Health Sciences Trust (BME) in Q3 2017, closing a stake of 337 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in BME in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 32 funds tracked by Wall St. Rank hold BME as of Q3 2017.

  • D.A. Davidson & Co reported no remaining BlackRock Health Sciences Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 337 BlackRock Health Sciences Trust shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in BlackRock Health Sciences Trust in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's BlackRock Health Sciences Trust position peaked at $12K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2017.

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