DADC
FBG

D.A. Davidson & Co’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

D.A. Davidson & Co’s Portfolio FBG Stock Details FBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-706
Closed -$32K – 2310
2013
Q4 		$32K Hold
706
– – ﹤0.01% 1446
2013
Q3 		$27K Hold
706
– – ﹤0.01% 1279
2013
Q2 		$24K Buy
+706
New +$24.5K ﹤0.01% 1271

Other funds holding FBG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's FBG Position: Q1 2014 in Review

D.A. Davidson & Co sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q1 2014, closing a stake of 706 shares — an estimated $32K sold.

D.A. Davidson & Co first reported a position in FBG in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q4 2013. 17 funds tracked by Wall St. Rank hold FBG as of Q1 2014.

  • D.A. Davidson & Co reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 706 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q1 2014, an estimated $32K.
  • D.A. Davidson & Co first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $32K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.