DADC
CHK.PRD

D.A. Davidson & Co’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

D.A. Davidson & Co’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$10K – 2194
2017
Q2 		$10K Hold
200
– – ﹤0.01% 2055
2017
Q1 		$12K Buy
+200
New +$11.8K ﹤0.01% 1987
2015
Q4 		– Sell
-300
Closed -$17K – 2313
2015
Q3 		$17K Hold
300
– – ﹤0.01% 1722
2015
Q2 		$22K Buy
+300
New +$25.6K ﹤0.01% 1684

Other funds holding CHK.PRD

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2017, closing a stake of 200 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in CHK.PRD in Q2 2015 and held it in 4 quarters. The position peaked at $22K in Q2 2015. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $22K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2017.

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