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D.A. Davidson & Co’s New Oriental EDU Stock Holding History

D.A. Davidson & Co’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,195
Closed -$288K – 1039
2019
Q1 		$288K Buy
+3,195
New +$241K 0.01% 899
2014
Q1 		– Sell
-120
Closed -$3K – 2119
2013
Q4 		$3K Buy
+120
New +$3.34K ﹤0.01% 1926

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

D.A. Davidson & Co's EDU Position: Q2 2019 in Review

D.A. Davidson & Co sold out of New Oriental (EDU) in Q2 2019, closing a stake of 3,195 shares — an estimated $288K sold.

D.A. Davidson & Co first reported a position in EDU in Q4 2013 and held it in 2 quarters. The position peaked at $288K in Q1 2019. 336 funds tracked by Wall St. Rank hold EDU as of Q2 2019.

  • D.A. Davidson & Co reported no remaining New Oriental position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,195 New Oriental shares in Q2 2019, an estimated $288K.
  • D.A. Davidson & Co first reported a position in New Oriental in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's New Oriental position peaked at $288K in Q1 2019.
  • 336 funds tracked by Wall St. Rank held New Oriental as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.