DADC
CET

D.A. Davidson & Co’s Central Securities Corp CET Stock Holding History

D.A. Davidson & Co’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70
Closed -$1K – 2366
2017
Q1 		$1K Hold
70
– – ﹤0.01% 2290
2016
Q4 		$1K Hold
70
– – ﹤0.01% 2385
2016
Q3 		$1K Hold
70
– – ﹤0.01% 2327
2016
Q2 		$1K Hold
70
– – ﹤0.01% 2274
2016
Q1 		$1K Buy
+70
New +$1.26K ﹤0.01% 2192

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's CET Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Central Securities Corp (CET) in Q2 2017, closing a stake of 70 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CET in Q1 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 42 funds tracked by Wall St. Rank hold CET as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Central Securities Corp position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 70 Central Securities Corp shares in Q2 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Central Securities Corp in Q1 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Central Securities Corp position peaked at $1K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.