DADC
EAC

D.A. Davidson & Co’s Erickson Incorporated EAC Stock Holding History

D.A. Davidson & Co’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,007
Closed -$9K – 2582
2016
Q3 		$9K Hold
14,007
– – ﹤0.01% 2085
2016
Q2 		$8K Sell
14,007
-1,000
-7% -$1.12K ﹤0.01% 2035
2016
Q1 		$24K Hold
15,007
– – ﹤0.01% 1660
2015
Q4 		$30K Sell
15,007
-2,914
-16% -$7.68K ﹤0.01% 1585
2015
Q3 		$56K Sell
17,921
-1,000
-5% -$3.49K ﹤0.01% 1322
2015
Q2 		$82K Buy
18,921
+9,720
+106% +$38.8K ﹤0.01% 1229
2015
Q1 		$39K Sell
9,201
-1,575
-15% -$10.1K ﹤0.01% 1504
2014
Q4 		$89K Sell
10,776
-28,349
-72% -$323K ﹤0.01% 1189
2014
Q3 		$508K Buy
39,125
+575
+1% +$8.21K 0.02% 586
2014
Q2 		$626K Buy
38,550
+8,075
+26% +$131K 0.02% 537
2014
Q1 		$588K Buy
30,475
+8,475
+39% +$171K 0.02% 557
2013
Q4 		$457K Sell
22,000
-400
-2% -$7.65K 0.02% 602
2013
Q3 		$350K Buy
+22,400
New +$380K 0.02% 568

Other funds holding EAC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

D.A. Davidson & Co's EAC Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Erickson Incorporated (EAC) in Q4 2016, closing a stake of 14,007 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in EAC in Q3 2013 and held it in 13 quarters. The position peaked at $626K in Q2 2014. 2 funds tracked by Wall St. Rank hold EAC as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Erickson Incorporated position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,007 Erickson Incorporated shares in Q4 2016, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Erickson Incorporated in Q3 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Erickson Incorporated position peaked at $626K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.