DADC
CBK

D.A. Davidson & Co’s Christopher & Banks Corporation CBK Stock Holding History

D.A. Davidson & Co’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,970
Closed -$6K – 2527
2016
Q2 		$6K Sell
2,970
-27,360
-90% -$63.4K ﹤0.01% 2097
2016
Q1 		$72K Sell
30,330
-192,270
-86% -$344K ﹤0.01% 1253
2015
Q4 		$367K Sell
222,600
-188,230
-46% -$254K 0.01% 637
2015
Q3 		$456K Buy
410,830
+254,605
+163% +$635K 0.02% 564
2015
Q2 		$626K Buy
156,225
+77,010
+97% +$422K 0.02% 516
2015
Q1 		$440K Sell
79,215
-435
-0.5% -$2.31K 0.01% 607
2014
Q4 		$454K Buy
+79,650
New +$508K 0.01% 599

Other funds holding CBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Christopher & Banks Corporation (CBK) in Q3 2016, closing a stake of 2,970 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in CBK in Q4 2014 and held it in 7 quarters. The position peaked at $626K in Q2 2015. 59 funds tracked by Wall St. Rank hold CBK as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Christopher & Banks Corporation position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,970 Christopher & Banks Corporation shares in Q3 2016, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Christopher & Banks Corporation in Q4 2014 and held it in 7 quarters.
  • D.A. Davidson & Co's Christopher & Banks Corporation position peaked at $626K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2016.

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