DADC
DWA

D.A. Davidson & Co’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

D.A. Davidson & Co’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,908
Closed -$649K – 2562
2016
Q2 		$649K Sell
15,908
-4,135
-21% -$149K 0.02% 487
2016
Q1 		$498K Buy
20,043
+3,329
+20% +$81.9K 0.02% 528
2015
Q4 		$430K Hold
16,714
– – 0.01% 587
2015
Q3 		$291K Sell
16,714
-1,081
-6% -$23.4K 0.01% 691
2015
Q2 		$468K Sell
17,795
-200
-1% -$5.25K 0.02% 587
2015
Q1 		$434K Buy
17,995
+4,453
+33% +$94.7K 0.01% 615
2014
Q4 		$302K Sell
13,542
-3,800
-22% -$85.9K 0.01% 728
2014
Q3 		$472K Hold
17,342
– – 0.02% 612
2014
Q2 		$403K Hold
17,342
– – 0.01% 652
2014
Q1 		$460K Buy
17,342
+6,800
+65% +$214K 0.02% 630
2013
Q4 		$374K Buy
10,542
+10,500
+25,000% +$331K 0.01% 674
2013
Q3 		$1K Hold
42
– – ﹤0.01% 1714
2013
Q2 		$1K Buy
+42
New +$897 ﹤0.01% 1667

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

D.A. Davidson & Co sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 15,908 shares — an estimated $649K sold.

D.A. Davidson & Co first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $649K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • D.A. Davidson & Co reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,908 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $649K.
  • D.A. Davidson & Co first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $649K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

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