DADC
EXPO icon

D.A. Davidson & Co’s Exponent EXPO Stock Holding History

D.A. Davidson & Co’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,918
Closed -$55K – 1375
2017
Q2 		$55K Hold
1,918
– – ﹤0.01% 1501
2017
Q1 		$57K Sell
1,918
-9,558
-83% -$278K ﹤0.01% 1469
2016
Q4 		$344K Buy
11,476
+1,640
+17% +$47.6K 0.01% 786
2016
Q3 		$250K Sell
9,836
-424
-4% -$11.1K 0.01% 855
2016
Q2 		$298K Buy
10,260
+56
+0.5% +$1.46K 0.01% 711
2016
Q1 		$259K Buy
10,204
+334
+3% +$8.06K 0.01% 739
2015
Q4 		$246K Buy
9,870
+346
+4% +$8.78K 0.01% 773
2015
Q3 		$211K Sell
9,524
-164
-2% -$3.61K 0.01% 803
2015
Q2 		$216K Sell
9,688
-1,800
-16% -$39.5K 0.01% 845
2015
Q1 		$254K Buy
11,488
+68
+0.6% +$1.46K 0.01% 780
2014
Q4 		$235K Hold
11,420
– – 0.01% 812
2014
Q3 		$201K Hold
11,420
– – 0.01% 862
2014
Q2 		$210K Buy
11,420
+6,084
+114% +$109K 0.01% 874
2014
Q1 		$100K Buy
+5,336
New +$98.4K ﹤0.01% 1136

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return