D.A. Davidson & Co’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,117	Closed	-$333K	–	2472
2016 Q1	$333K	Sell	13,117 -400	-3%	-$10.2K	0.01%	647
2015 Q4	$346K	Hold	13,517	–	–	0.01%	658
2015 Q3	$344K	Sell	13,517 -300	-2%	-$7.72K	0.01%	643
2015 Q2	$352K	Hold	13,817	–	–	0.01%	671
2015 Q1	$360K	Sell	13,817 -280	-2%	-$7.25K	0.01%	672
2014 Q4	$359K	Buy	14,097 +500	+4%	+$12.8K	0.01%	676
2014 Q3	$349K	Buy	+13,597	New	+$346K	0.01%	691

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

D.A. Davidson & Co sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 13,117 shares — an estimated $333K sold.

D.A. Davidson & Co first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $360K in Q1 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

D.A. Davidson & Co reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 13,117 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $333K.
D.A. Davidson & Co first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
D.A. Davidson & Co's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $360K in Q1 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

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