DADC
CIZN

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

D.A. Davidson & Co’s Portfolio CIZN Stock Details CIZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-800
Closed -$20K – 2611
2016
Q4 		$20K Buy
800
+500
+167% +$12K ﹤0.01% 1935
2016
Q3 		$6K Hold
300
– – ﹤0.01% 2171
2016
Q2 		$6K Buy
+300
New +$6.45K ﹤0.01% 2102

Other funds holding CIZN

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

D.A. Davidson & Co's CIZN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Citizens Holding Co. (CIZN) in Q1 2017, closing a stake of 800 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in CIZN in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q4 2016. 15 funds tracked by Wall St. Rank hold CIZN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Citizens Holding Co. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 Citizens Holding Co. shares in Q1 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Citizens Holding Co. in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Citizens Holding Co. position peaked at $20K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.