DADC
DEG

D.A. Davidson & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

D.A. Davidson & Co’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48
Closed -$1K – 2601
2016
Q2 		$1K Sell
48
-32
-40% -$834 ﹤0.01% 2321
2016
Q1 		$2K Sell
80
-2
-2% -$51 ﹤0.01% 2187
2015
Q4 		$1K Hold
82
– – ﹤0.01% 2204
2015
Q3 		$1K Sell
82
-178
-68% -$3.9K ﹤0.01% 2178
2015
Q2 		$5K Sell
260
-650
-71% -$14.6K ﹤0.01% 2025
2015
Q1 		$19K Sell
910
-299
-25% -$6.36K ﹤0.01% 1679
2014
Q4 		$21K Sell
1,209
-298
-20% -$5.19K ﹤0.01% 1667
2014
Q3 		$25K Buy
1,507
+28
+2% +$476 ﹤0.01% 1623
2014
Q2 		$24K Sell
1,479
-49
-3% -$868 ﹤0.01% 1610
2014
Q1 		$26K Buy
1,528
+260
+21% +$4.32K ﹤0.01% 1581
2013
Q4 		$18K Sell
1,268
-364
-22% -$5.44K ﹤0.01% 1593
2013
Q3 		$25K Buy
1,632
+96
+6% +$1.56K ﹤0.01% 1300
2013
Q2 		$22K Buy
+1,536
New +$23.5K ﹤0.01% 1283

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

D.A. Davidson & Co's DEG Position: Q3 2016 in Review

D.A. Davidson & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 48 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q1 2014. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • D.A. Davidson & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 48 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $26K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.