DADC
ESI icon

D.A. Davidson & Co’s Element Solutions ESI Stock Holding History

D.A. Davidson & Co’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,970
Closed -$24K – 2229
2015
Q3 		$24K Hold
1,970
– – ﹤0.01% 1614
2015
Q2 		$50K Sell
1,970
-386
-16% -$10.4K ﹤0.01% 1433
2015
Q1 		$60K Buy
+2,356
New +$56.7K ﹤0.01% 1362

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

D.A. Davidson & Co's ESI Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Element Solutions (ESI) in Q4 2015, closing a stake of 1,970 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in ESI in Q1 2015 and held it in 3 quarters. The position peaked at $60K in Q1 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Element Solutions position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,970 Element Solutions shares in Q4 2015, an estimated $24K.
  • D.A. Davidson & Co first reported a position in Element Solutions in Q1 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Element Solutions position peaked at $60K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.