DADC
DTV

D.A. Davidson & Co’s DIRECTV COM STK (DE) DTV Stock Holding History

D.A. Davidson & Co’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,462
Closed -$412K – 2380
2015
Q2 		$412K Sell
4,462
-65
-1% -$5.88K 0.01% 628
2015
Q1 		$382K Sell
4,527
-19,286
-81% -$1.67M 0.01% 654
2014
Q4 		$2.06M Sell
23,813
-377
-2% -$32.4K 0.07% 263
2014
Q3 		$2.09M Buy
24,190
+486
+2% +$41.8K 0.07% 265
2014
Q2 		$2.01M Sell
23,704
-6,812
-22% -$555K 0.07% 273
2014
Q1 		$2.33M Sell
30,516
-64
-0.2% -$4.69K 0.08% 240
2013
Q4 		$2.11M Sell
30,580
-772
-2% -$49.4K 0.08% 244
2013
Q3 		$1.87M Buy
31,352
+1,104
+4% +$68K 0.08% 228
2013
Q2 		$1.86M Buy
+30,248
New +$1.81M 0.09% 220

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

D.A. Davidson & Co's DTV Position: Q3 2015 in Review

D.A. Davidson & Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,462 shares — an estimated $412K sold.

D.A. Davidson & Co first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • D.A. Davidson & Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,462 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $412K.
  • D.A. Davidson & Co first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's DIRECTV COM STK (DE) position peaked at $2.33M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.