DADC
ESC

D.A. Davidson & Co’s EMERITUS CORP ESC Stock Holding History

D.A. Davidson & Co’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,068
Closed -$97K – 2266
2014
Q2 		$97K Sell
3,068
-632
-17% -$19.4K ﹤0.01% 1157
2014
Q1 		$116K Sell
3,700
-400
-10% -$10.3K ﹤0.01% 1062
2013
Q4 		$88K Hold
4,100
– – ﹤0.01% 1119
2013
Q3 		$75K Hold
4,100
– – ﹤0.01% 1004
2013
Q2 		$95K Buy
+4,100
New +$104K ﹤0.01% 890

D.A. Davidson & Co's ESC Position: Q3 2014 in Review

D.A. Davidson & Co sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 3,068 shares — an estimated $97K sold.

D.A. Davidson & Co first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $116K in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • D.A. Davidson & Co reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,068 EMERITUS CORP shares in Q3 2014, an estimated $97K.
  • D.A. Davidson & Co first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's EMERITUS CORP position peaked at $116K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.