D.A. Davidson & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,888	Closed	-$203K	–	1199
2018 Q2	$203K	Buy	+1,888	New	+$207K	﹤0.01%	1030
2017 Q3	–	Sell	-432	Closed	-$31K	–	2183
2017 Q2	$31K	Hold	432	–	–	﹤0.01%	1697
2017 Q1	$33K	Sell	432 -426	-50%	-$29.2K	﹤0.01%	1671
2016 Q4	$52K	Sell	858 -825	-49%	-$47.7K	﹤0.01%	1581
2016 Q3	$87K	Sell	1,683 -41	-2%	-$2.01K	﹤0.01%	1281
2016 Q2	$72K	Buy	1,724 +77	+5%	+$3.23K	﹤0.01%	1253
2016 Q1	$66K	Sell	1,647 -643	-28%	-$25.4K	﹤0.01%	1288
2015 Q4	$99K	Sell	2,290 -1,383	-38%	-$58.3K	﹤0.01%	1132
2015 Q3	$141K	Sell	3,673 -31	-0.8%	-$1.35K	﹤0.01%	959
2015 Q2	$173K	Sell	3,704 -240	-6%	-$11.5K	0.01%	929
2015 Q1	$196K	Sell	3,944 -294	-7%	-$14.4K	0.01%	871
2014 Q4	$200K	Sell	4,238 -127	-3%	-$5.81K	0.01%	868
2014 Q3	$180K	Sell	4,365 -48	-1%	-$2.05K	0.01%	904
2014 Q2	$196K	Sell	4,413 -166	-4%	-$7.19K	0.01%	902
2014 Q1	$201K	Buy	4,579 +117	+3%	+$5.11K	0.01%	877
2013 Q4	$203K	Sell	4,462 -366	-8%	-$15.5K	0.01%	832
2013 Q3	$185K	Buy	4,828 +646	+15%	+$23.9K	0.01%	719
2013 Q2	$137K	Buy	+4,182	New	+$143K	0.01%	775

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's CCMP Position: Q3 2018 in Review

D.A. Davidson & Co sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2018, closing a stake of 1,888 shares — an estimated $203K sold.

D.A. Davidson & Co first reported a position in CCMP in Q2 2013 and held it in 18 quarters. The position peaked at $203K in Q2 2018. 250 funds tracked by Wall St. Rank hold CCMP as of Q3 2018.

D.A. Davidson & Co reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 1,888 CMC Materials, Inc. Common Stock shares in Q3 2018, an estimated $203K.
D.A. Davidson & Co first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
D.A. Davidson & Co's CMC Materials, Inc. Common Stock position peaked at $203K in Q2 2018.
250 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.