D.A. Davidson & Co’s Western Asset Emerging Markets EMD Stock Holding History

D.A. Davidson & Co’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$21K	–	2581
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	1761
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	1721
2015 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1733
2015 Q3	$19K	Hold	2,000	–	–	﹤0.01%	1693
2015 Q2	$21K	Hold	2,000	–	–	﹤0.01%	1706
2015 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1647
2014 Q4	$21K	Sell	2,000 -500	-20%	-$5.81K	﹤0.01%	1665
2014 Q3	$30K	Hold	2,500	–	–	﹤0.01%	1580
2014 Q2	$32K	Hold	2,500	–	–	﹤0.01%	1544
2014 Q1	$30K	Hold	2,500	–	–	﹤0.01%	1543
2013 Q4	$29K	Buy	+2,500	New	+$30.3K	﹤0.01%	1465

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Western Asset Emerging Markets (EMD) in Q3 2016, closing a stake of 2,000 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in EMD in Q4 2013 and held it in 11 quarters. The position peaked at $32K in Q2 2014. 51 funds tracked by Wall St. Rank hold EMD as of Q3 2016.

D.A. Davidson & Co reported no remaining Western Asset Emerging Markets position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 2,000 Western Asset Emerging Markets shares in Q3 2016, an estimated $21K.
D.A. Davidson & Co first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 11 quarters.
D.A. Davidson & Co's Western Asset Emerging Markets position peaked at $32K in Q2 2014.
51 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q3 2016.

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