D.A. Davidson & Co’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,205	Closed	-$16K	–	1225
2017 Q2	$16K	Buy	+2,205	New	+$14.5K	﹤0.01%	1871

Other funds holding CIA

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Citizens (CIA) in Q3 2017, closing a stake of 2,205 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in CIA in Q2 2017 and held it in 1 quarter. The position peaked at $16K in Q2 2017. 54 funds tracked by Wall St. Rank hold CIA as of Q3 2017.

D.A. Davidson & Co reported no remaining Citizens position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,205 Citizens shares in Q3 2017, an estimated $16K.
D.A. Davidson & Co first reported a position in Citizens in Q2 2017 and held it in 1 quarter.
D.A. Davidson & Co's Citizens position peaked at $16K in Q2 2017.
54 funds tracked by Wall St. Rank held Citizens as of Q3 2017.

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