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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

D.A. Davidson & Co's EXPO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Exponent (EXPO) in Q3 2017, closing a stake of 1,918 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in EXPO in Q1 2014 and held it in 14 quarters. The position peaked at $344K in Q4 2016. 183 funds tracked by Wall St. Rank hold EXPO as of Q3 2017.

D.A. Davidson & Co reported no remaining Exponent position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,918 Exponent shares in Q3 2017, an estimated $55K.
D.A. Davidson & Co first reported a position in Exponent in Q1 2014 and held it in 14 quarters.
D.A. Davidson & Co's Exponent position peaked at $344K in Q4 2016.
183 funds tracked by Wall St. Rank held Exponent as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.