DADC
CHU

D.A. Davidson & Co’s China Unicom (HONG KONG) Limited CHU Stock Holding History

D.A. Davidson & Co’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,192
Closed -$354K – 1200
2018
Q4 		$354K Sell
33,192
-6,428
-16% -$71.5K 0.01% 751
2018
Q3 		$463K Sell
39,620
-428
-1% -$5.15K 0.01% 734
2018
Q2 		$501K Sell
40,048
-1,796
-4% -$24.1K 0.01% 702
2018
Q1 		$537K Buy
41,844
+8,833
+27% +$118K 0.01% 654
2017
Q4 		$447K Buy
33,011
+774
+2% +$11.1K 0.01% 703
2017
Q3 		$452K Buy
32,237
+12,475
+63% +$182K 0.01% 710
2017
Q2 		$295K Buy
+19,762
New +$275K 0.01% 800
2016
Q3 		– Sell
-201
Closed -$2K – 2585
2016
Q2 		$2K Buy
+201
New +$2.29K ﹤0.01% 2268

Other funds holding CHU

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's CHU Position: Q1 2019 in Review

D.A. Davidson & Co sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2019, closing a stake of 33,192 shares — an estimated $354K sold.

D.A. Davidson & Co first reported a position in CHU in Q2 2016 and held it in 8 quarters. The position peaked at $537K in Q1 2018. 112 funds tracked by Wall St. Rank hold CHU as of Q1 2019.

  • D.A. Davidson & Co reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 33,192 China Unicom (HONG KONG) Limited shares in Q1 2019, an estimated $354K.
  • D.A. Davidson & Co first reported a position in China Unicom (HONG KONG) Limited in Q2 2016 and held it in 8 quarters.
  • D.A. Davidson & Co's China Unicom (HONG KONG) Limited position peaked at $537K in Q1 2018.
  • 112 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.