DADC
CTCT

D.A. Davidson & Co’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

D.A. Davidson & Co’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,009
Closed -$48K – 2344
2015
Q3 		$48K Hold
2,009
– – ﹤0.01% 1389
2015
Q2 		$57K Buy
2,009
+588
+41% +$18.7K ﹤0.01% 1376
2015
Q1 		$54K Sell
1,421
-168
-11% -$6.61K ﹤0.01% 1409
2014
Q4 		$58K Sell
1,589
-32
-2% -$1.05K ﹤0.01% 1372
2014
Q3 		$43K Sell
1,621
-376
-19% -$11.8K ﹤0.01% 1481
2014
Q2 		$64K Sell
1,997
-36
-2% -$1K ﹤0.01% 1328
2014
Q1 		$49K Sell
2,033
-630
-24% -$17.7K ﹤0.01% 1406
2013
Q4 		$82K Sell
2,663
-1,076
-29% -$28.3K ﹤0.01% 1152
2013
Q3 		$88K Sell
3,739
-22
-0.6% -$418 ﹤0.01% 942
2013
Q2 		$60K Buy
+3,761
New +$54.5K ﹤0.01% 1053

Other funds holding CTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's CTCT Position: Q4 2015 in Review

D.A. Davidson & Co sold out of CONSTANT CONTACT, INC COM (CTCT) in Q4 2015, closing a stake of 2,009 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in CTCT in Q2 2013 and held it in 10 quarters. The position peaked at $88K in Q3 2013. 160 funds tracked by Wall St. Rank hold CTCT as of Q4 2015.

  • D.A. Davidson & Co reported no remaining CONSTANT CONTACT, INC COM position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,009 CONSTANT CONTACT, INC COM shares in Q4 2015, an estimated $48K.
  • D.A. Davidson & Co first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's CONSTANT CONTACT, INC COM position peaked at $88K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.