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D.A. Davidson & Co’s Costamare CMRE Stock Holding History

D.A. Davidson & Co’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-800
Closed -$5K – 1240
2017
Q2 		$5K Hold
800
– – ﹤0.01% 2193
2017
Q1 		$5K Hold
800
– – ﹤0.01% 2165
2016
Q4 		$4K Hold
800
– – ﹤0.01% 2281
2016
Q3 		$7K Sell
800
-250
-24% -$2.24K ﹤0.01% 2118
2016
Q2 		$8K Sell
1,050
-450
-30% -$4.25K ﹤0.01% 2014
2016
Q1 		$13K Buy
+1,500
New +$11.7K ﹤0.01% 1835

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Costamare (CMRE) in Q3 2017, closing a stake of 800 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in CMRE in Q1 2016 and held it in 6 quarters. The position peaked at $13K in Q1 2016. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Costamare position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 Costamare shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Costamare in Q1 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's Costamare position peaked at $13K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

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