DADC
EBIX

D.A. Davidson & Co’s Ebix Inc EBIX Stock Holding History

D.A. Davidson & Co’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,155
Closed -$131K – 2515
2017
Q1 		$131K Sell
2,155
-3,560
-62% -$212K ﹤0.01% 1125
2016
Q4 		$326K Buy
5,715
+1,433
+33% +$83.2K 0.01% 813
2016
Q3 		$243K Sell
4,282
-196
-4% -$10.7K 0.01% 869
2016
Q2 		$214K Sell
4,478
-264
-6% -$12.1K 0.01% 820
2016
Q1 		$193K Buy
4,742
+1,053
+29% +$36.8K 0.01% 858
2015
Q4 		$120K Buy
3,689
+2,063
+127% +$65.3K ﹤0.01% 1045
2015
Q3 		$40K Buy
+1,626
New +$48.2K ﹤0.01% 1465
2014
Q3 		– Sell
-2,627
Closed -$36K – 2273
2014
Q2 		$36K Sell
2,627
-84
-3% -$1.3K ﹤0.01% 1513
2014
Q1 		$45K Sell
2,711
-277
-9% -$4.27K ﹤0.01% 1435
2013
Q4 		$42K Sell
2,988
-94
-3% -$1.21K ﹤0.01% 1382
2013
Q3 		$30K Sell
3,082
-677
-18% -$7.36K ﹤0.01% 1262
2013
Q2 		$33K Buy
+3,759
New +$67.1K ﹤0.01% 1211

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's EBIX Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Ebix Inc (EBIX) in Q2 2017, closing a stake of 2,155 shares — an estimated $131K sold.

D.A. Davidson & Co first reported a position in EBIX in Q2 2013 and held it in 12 quarters. The position peaked at $326K in Q4 2016. 174 funds tracked by Wall St. Rank hold EBIX as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Ebix Inc position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,155 Ebix Inc shares in Q2 2017, an estimated $131K.
  • D.A. Davidson & Co first reported a position in Ebix Inc in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Ebix Inc position peaked at $326K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.