D.A. Davidson & Co’s Entegris ENTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-700	Closed	-$15K	–	1331
2017 Q2	$15K	Hold	700	–	–	﹤0.01%	1900
2017 Q1	$16K	Buy	+700	New	+$14.5K	﹤0.01%	1890
2014 Q3	–	Sell	-2,000	Closed	-$27K	–	2116
2014 Q2	$27K	Hold	2,000	–	–	﹤0.01%	1573
2014 Q1	$24K	Hold	2,000	–	–	﹤0.01%	1593
2013 Q4	$23K	Hold	2,000	–	–	﹤0.01%	1516
2013 Q3	$20K	Hold	2,000	–	–	﹤0.01%	1336
2013 Q2	$18K	Buy	+2,000	New	+$19.4K	﹤0.01%	1323

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's ENTG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Entegris (ENTG) in Q3 2017, closing a stake of 700 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in ENTG in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q2 2014. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

D.A. Davidson & Co reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 700 Entegris shares in Q3 2017, an estimated $15K.
D.A. Davidson & Co first reported a position in Entegris in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's Entegris position peaked at $27K in Q2 2014.
247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.