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D.A. Davidson & Co’s Cable One CABO Stock Holding History

D.A. Davidson & Co’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-146
Closed -$74K – 2393
2016
Q2 		$74K Buy
146
+4
+3% +$1.91K ﹤0.01% 1243
2016
Q1 		$62K Buy
142
+5
+4% +$2.13K ﹤0.01% 1305
2015
Q4 		$59K Sell
137
-9
-6% -$3.98K ﹤0.01% 1335
2015
Q3 		$61K Buy
+146
New +$60.4K ﹤0.01% 1282

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.A. Davidson & Co's CABO Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Cable One (CABO) in Q3 2016, closing a stake of 146 shares — an estimated $74K sold.

D.A. Davidson & Co first reported a position in CABO in Q3 2015 and held it in 4 quarters. The position peaked at $74K in Q2 2016. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Cable One position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 146 Cable One shares in Q3 2016, an estimated $74K.
  • D.A. Davidson & Co first reported a position in Cable One in Q3 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's Cable One position peaked at $74K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.