D.A. Davidson & Co’s Exelon Corporation EXCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$23K	–	2566
2016 Q3	$23K	Hold	500	–	–	﹤0.01%	1822
2016 Q2	$24K	Sell	500 -1,600	-76%	-$76.8K	﹤0.01%	1707
2016 Q1	$103K	Buy	2,100 +1,200	+133%	+$53.5K	﹤0.01%	1120
2015 Q4	$36K	Buy	900 +200	+29%	+$8.32K	﹤0.01%	1524
2015 Q3	$30K	Buy	700 +300	+75%	+$13.8K	﹤0.01%	1563
2015 Q2	$18K	Buy	+400	New	+$19.4K	﹤0.01%	1738

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's EXCU Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Exelon Corporation (EXCU) in Q4 2016, closing a stake of 500 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in EXCU in Q2 2015 and held it in 6 quarters. The position peaked at $103K in Q1 2016. 43 funds tracked by Wall St. Rank hold EXCU as of Q4 2016.

D.A. Davidson & Co reported no remaining Exelon Corporation position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 500 Exelon Corporation shares in Q4 2016, an estimated $23K.
D.A. Davidson & Co first reported a position in Exelon Corporation in Q2 2015 and held it in 6 quarters.
D.A. Davidson & Co's Exelon Corporation position peaked at $103K in Q1 2016.
43 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.