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D.A. Davidson & Co’s Energy Focus EFOI Stock Holding History

D.A. Davidson & Co’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-169
Closed -$43K – 2335
2016
Q1 		$43K Sell
169
-20
-11% -$7.07K ﹤0.01% 1442
2015
Q4 		$91K Buy
189
+186
+6,200% +$94.9K ﹤0.01% 1162
2015
Q3 		$1K Buy
+3
New +$1.5K ﹤0.01% 2134

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.A. Davidson & Co's EFOI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Energy Focus (EFOI) in Q2 2016, closing a stake of 169 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in EFOI in Q3 2015 and held it in 3 quarters. The position peaked at $91K in Q4 2015. 37 funds tracked by Wall St. Rank hold EFOI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Energy Focus position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 169 Energy Focus shares in Q2 2016, an estimated $43K.
  • D.A. Davidson & Co first reported a position in Energy Focus in Q3 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Energy Focus position peaked at $91K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Energy Focus as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.