DADC
BT

D.A. Davidson & Co’s BT Group plc (ADR) BT Stock Holding History

D.A. Davidson & Co’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-451
Closed -$9K – 2555
2016
Q4 		$9K Sell
451
-2,981
-87% -$68.9K ﹤0.01% 2156
2016
Q3 		$86K Sell
3,432
-346
-9% -$9.07K ﹤0.01% 1286
2016
Q2 		$103K Buy
3,778
+3,618
+2,261% +$114K ﹤0.01% 1111
2016
Q1 		$4K Buy
160
+74
+86% +$2.48K ﹤0.01% 2094
2015
Q4 		$2K Hold
86
– – ﹤0.01% 2153
2015
Q3 		$2K Sell
86
-44
-34% -$1.52K ﹤0.01% 2114
2015
Q2 		$4K Sell
130
-12,100
-99% -$423K ﹤0.01% 2050
2015
Q1 		$397K Sell
12,230
-11,300
-48% -$373K 0.01% 638
2014
Q4 		$728K Sell
23,530
-440
-2% -$13.4K 0.02% 483
2014
Q3 		$736K Buy
23,970
+8,948
+60% +$288K 0.02% 484
2014
Q2 		$492K Buy
15,022
+14,952
+21,360% +$480K 0.02% 609
2014
Q1 		$2K Hold
70
– – ﹤0.01% 2044
2013
Q4 		$2K Hold
70
– – ﹤0.01% 1987
2013
Q3 		$1K Buy
70
+40
+133% +$1.04K ﹤0.01% 1710
2013
Q2 		$0 Buy
+30
New +$679 ﹤0.01% 1738

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

D.A. Davidson & Co's BT Position: Q1 2017 in Review

D.A. Davidson & Co sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 451 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in BT in Q2 2013 and held it in 15 quarters. The position peaked at $736K in Q3 2014. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

  • D.A. Davidson & Co reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 451 BT Group plc (ADR) shares in Q1 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's BT Group plc (ADR) position peaked at $736K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.