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D.A. Davidson & Co’s DMC Global BOOM Stock Holding History

D.A. Davidson & Co’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,000
Closed -$384K – 2081
2014
Q4 		$384K Sell
24,000
-8,743
-27% -$148K 0.01% 655
2014
Q3 		$623K Hold
32,743
– – 0.02% 528
2014
Q2 		$724K Hold
32,743
– – 0.02% 501
2014
Q1 		$623K Hold
32,743
– – 0.02% 534
2013
Q4 		$711K Hold
32,743
– – 0.03% 496
2013
Q3 		$758K Hold
32,743
– – 0.03% 408
2013
Q2 		$540K Buy
+32,743
New +$534K 0.03% 458

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

D.A. Davidson & Co's BOOM Position: Q1 2015 in Review

D.A. Davidson & Co sold out of DMC Global (BOOM) in Q1 2015, closing a stake of 24,000 shares — an estimated $384K sold.

D.A. Davidson & Co first reported a position in BOOM in Q2 2013 and held it in 7 quarters. The position peaked at $758K in Q3 2013. 79 funds tracked by Wall St. Rank hold BOOM as of Q1 2015.

  • D.A. Davidson & Co reported no remaining DMC Global position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,000 DMC Global shares in Q1 2015, an estimated $384K.
  • D.A. Davidson & Co first reported a position in DMC Global in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's DMC Global position peaked at $758K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held DMC Global as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.