D.A. Davidson & Co’s MFS California Municipal Fund CCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$11K	–	2237
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2024
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2012
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2106
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1990
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1909
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1878
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1888
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1868
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1879
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1784
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1828
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1831
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1795
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1811
2013 Q4	$9K	Buy	+1,000	New	+$10K	﹤0.01%	1757

Other funds holding CCA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's CCA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of MFS California Municipal Fund (CCA) in Q3 2017, closing a stake of 1,000 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in CCA in Q4 2013 and held it in 15 quarters. The position peaked at $13K in Q3 2016. 10 funds tracked by Wall St. Rank hold CCA as of Q3 2017.

D.A. Davidson & Co reported no remaining MFS California Municipal Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 MFS California Municipal Fund shares in Q3 2017, an estimated $11K.
D.A. Davidson & Co first reported a position in MFS California Municipal Fund in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's MFS California Municipal Fund position peaked at $13K in Q3 2016.
10 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.