D.A. Davidson & Co’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,687	Closed	-$196K	–	2421
2016 Q1	$196K	Buy	5,687 +134	+2%	+$4.55K	0.01%	845
2015 Q4	$187K	Sell	5,553 -54	-1%	-$2.02K	0.01%	859
2015 Q3	$207K	Sell	5,607 -64	-1%	-$2.48K	0.01%	808
2015 Q2	$224K	Buy	5,671 +736	+15%	+$28.1K	0.01%	832
2015 Q1	$173K	Buy	+4,935	New	+$167K	0.01%	922

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.A. Davidson & Co's CLGX Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Corelogic, Inc. (CLGX) in Q2 2016, closing a stake of 5,687 shares — an estimated $196K sold.

D.A. Davidson & Co first reported a position in CLGX in Q1 2015 and held it in 5 quarters. The position peaked at $224K in Q2 2015. 248 funds tracked by Wall St. Rank hold CLGX as of Q2 2016.

D.A. Davidson & Co reported no remaining Corelogic, Inc. position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 5,687 Corelogic, Inc. shares in Q2 2016, an estimated $196K.
D.A. Davidson & Co first reported a position in Corelogic, Inc. in Q1 2015 and held it in 5 quarters.
D.A. Davidson & Co's Corelogic, Inc. position peaked at $224K in Q2 2015.
248 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.