D.A. Davidson & Co’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-204	Closed	-$7K	–	1281
2017 Q2	$7K	Hold	204	–	–	﹤0.01%	2133
2017 Q1	$7K	Sell	204 -339	-62%	-$13K	﹤0.01%	2106
2016 Q4	$19K	Hold	543	–	–	﹤0.01%	1939
2016 Q3	$19K	Sell	543 -5	-0.9%	-$185	﹤0.01%	1870
2016 Q2	$19K	Hold	548	–	–	﹤0.01%	1775
2016 Q1	$16K	Buy	548 +539	+5,989%	+$15.3K	﹤0.01%	1775
2015 Q4	$0	Hold	9	–	–	﹤0.01%	2224
2015 Q3	$0	Hold	9	–	–	﹤0.01%	2205
2015 Q2	$0	Sell	9 -2	-18%	-$58	﹤0.01%	2213
2015 Q1	$0	Sell	11 -3,534	-100%	-$103K	﹤0.01%	2091
2014 Q4	$100K	Sell	3,545 -3,206	-47%	-$88.4K	﹤0.01%	1123
2014 Q3	$172K	Hold	6,751	–	–	0.01%	919
2014 Q2	$189K	Buy	6,751 +410	+6%	+$11.4K	0.01%	917
2014 Q1	$171K	Buy	6,341 +3,167	+100%	+$82K	0.01%	933
2013 Q4	$72K	Buy	3,174 +336	+12%	+$8.01K	﹤0.01%	1208
2013 Q3	$65K	Sell	2,838 -212	-7%	-$5.16K	﹤0.01%	1056
2013 Q2	$75K	Buy	+3,050	New	+$78.6K	﹤0.01%	981

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Douglas Emmett (DEI) in Q3 2017, closing a stake of 204 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in DEI in Q2 2013 and held it in 17 quarters. The position peaked at $189K in Q2 2014. 241 funds tracked by Wall St. Rank hold DEI as of Q3 2017.

D.A. Davidson & Co reported no remaining Douglas Emmett position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 204 Douglas Emmett shares in Q3 2017, an estimated $7K.
D.A. Davidson & Co first reported a position in Douglas Emmett in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Douglas Emmett position peaked at $189K in Q2 2014.
241 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2017.

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