D.A. Davidson & Co’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$2K	–	1289
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	2288
2017 Q1	$2K	Sell	100 -14,208	-99%	-$341K	﹤0.01%	2258
2016 Q4	$346K	Buy	14,308 +13,308	+1,331%	+$315K	0.01%	782
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1809
2016 Q2	$24K	Sell	1,000 -4,921	-83%	-$115K	﹤0.01%	1693
2016 Q1	$127K	Sell	5,921 -522,716	-99%	-$10.9M	﹤0.01%	1021
2015 Q4	$11.3M	Buy	528,637 +528,487	+352,325%	+$12.2M	0.37%	55
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	2058
2015 Q2	$4K	Sell	150 -98	-40%	-$2.83K	﹤0.01%	2029
2015 Q1	$6K	Buy	248 +98	+65%	+$2.82K	﹤0.01%	1880
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	1951
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	1924
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	1910
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	1922
2013 Q4	$5K	Sell	150 -241	-62%	-$8.87K	﹤0.01%	1850
2013 Q3	$13K	Sell	391 -251	-39%	-$9.45K	﹤0.01%	1416
2013 Q2	$22K	Buy	+642	New	+$24.9K	﹤0.01%	1280

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in DJP in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q4 2015. 133 funds tracked by Wall St. Rank hold DJP as of Q3 2017.

D.A. Davidson & Co reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 100 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $11.3M in Q4 2015.
133 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2017.

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