D.A. Davidson & Co’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-992	Closed	-$52K	–	2443
2016 Q3	$52K	Hold	992	–	–	﹤0.01%	1505
2016 Q2	$52K	Buy	+992	New	+$52K	﹤0.01%	1405
2015 Q4	–	Sell	-10	Closed	–	–	2218
2015 Q3	$0	Hold	10	–	–	﹤0.01%	2199
2015 Q2	$0	Buy	+10	New	+$518	﹤0.01%	2209
2014 Q1	–	Sell	-38	Closed	-$1K	–	2110
2013 Q4	$1K	Buy	+38	New	+$1.95K	﹤0.01%	2004

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.A. Davidson & Co's CMBS Position: Q4 2016 in Review

D.A. Davidson & Co sold out of iShares CMBS ETF (CMBS) in Q4 2016, closing a stake of 992 shares — an estimated $52K sold.

D.A. Davidson & Co first reported a position in CMBS in Q4 2013 and held it in 5 quarters. The position peaked at $52K in Q3 2016. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2016.

D.A. Davidson & Co reported no remaining iShares CMBS ETF position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 992 iShares CMBS ETF shares in Q4 2016, an estimated $52K.
D.A. Davidson & Co first reported a position in iShares CMBS ETF in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's iShares CMBS ETF position peaked at $52K in Q3 2016.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.