DADC
DVM

D.A. Davidson & Co’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

D.A. Davidson & Co’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,545
Closed -$240K – 2246
2014
Q1 		$240K Sell
15,545
-1,525
-9% -$23.1K 0.01% 814
2013
Q4 		$248K Sell
17,070
-5,150
-23% -$72.6K 0.01% 768
2013
Q3 		$303K Sell
22,220
-2,710
-11% -$38.4K 0.01% 608
2013
Q2 		$356K Buy
+24,930
New +$373K 0.02% 539

D.A. Davidson & Co's DVM Position: Q2 2014 in Review

D.A. Davidson & Co sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 15,545 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $356K in Q2 2013. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

  • D.A. Davidson & Co reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,545 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $240K.
  • D.A. Davidson & Co first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's COHEN & STEERS DIV MAJORS FUND INC position peaked at $356K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.