D.A. Davidson & Co’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-540	Closed	-$19K	–	2343
2016 Q4	$19K	Buy	+540	New	+$19.6K	﹤0.01%	1937
2014 Q1	–	Sell	-10	Closed	–	–	2106
2013 Q4	$0	Buy	+10	New	+$335	﹤0.01%	2047

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Avis (CAR) in Q1 2017, closing a stake of 540 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in CAR in Q4 2013 and held it in 2 quarters. The position peaked at $19K in Q4 2016. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

D.A. Davidson & Co reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 540 Avis shares in Q1 2017, an estimated $19K.
D.A. Davidson & Co first reported a position in Avis in Q4 2013 and held it in 2 quarters.
D.A. Davidson & Co's Avis position peaked at $19K in Q4 2016.
249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

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