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D.A. Davidson & Co’s Caesarstone CSTE Stock Holding History

D.A. Davidson & Co’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$35K – 1260
2017
Q2 		$35K Buy
1,000
+300
+43% +$11.2K ﹤0.01% 1651
2017
Q1 		$25K Sell
700
-800
-53% -$25.8K ﹤0.01% 1763
2016
Q4 		$42K Buy
1,500
+1,300
+650% +$41.3K ﹤0.01% 1663
2016
Q3 		$7K Sell
200
-200
-50% -$7.57K ﹤0.01% 2120
2016
Q2 		$13K Buy
+400
New +$14.8K ﹤0.01% 1886
2014
Q2 		– Sell
-200
Closed -$10K – 2098
2014
Q1 		$10K Hold
200
– – ﹤0.01% 1796
2013
Q4 		$9K Buy
+200
New +$9.09K ﹤0.01% 1735

Other funds holding CSTE

JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Caesarstone (CSTE) in Q3 2017, closing a stake of 1,000 shares — an estimated $35K sold.

D.A. Davidson & Co first reported a position in CSTE in Q4 2013 and held it in 7 quarters. The position peaked at $42K in Q4 2016. 130 funds tracked by Wall St. Rank hold CSTE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Caesarstone position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Caesarstone shares in Q3 2017, an estimated $35K.
  • D.A. Davidson & Co first reported a position in Caesarstone in Q4 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Caesarstone position peaked at $42K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q3 2017.

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