D.A. Davidson & Co’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-894	Closed	-$19K	–	2339
2016 Q1	$19K	Buy	894 +325	+57%	+$6.76K	﹤0.01%	1726
2015 Q4	$12K	Sell	569 -43	-7%	-$924	﹤0.01%	1856
2015 Q3	$12K	Sell	612 -30	-5%	-$614	﹤0.01%	1817
2015 Q2	$13K	Buy	642 +379	+144%	+$7.59K	﹤0.01%	1803
2015 Q1	$5K	Hold	263	–	–	﹤0.01%	1911
2014 Q4	$5K	Hold	263	–	–	﹤0.01%	1923
2014 Q3	$4K	Hold	263	–	–	﹤0.01%	1959
2014 Q2	$5K	Sell	263 -14	-5%	-$281	﹤0.01%	1911
2014 Q1	$5K	Hold	277	–	–	﹤0.01%	1923
2013 Q4	$5K	Hold	277	–	–	﹤0.01%	1853
2013 Q3	$5K	Hold	277	–	–	﹤0.01%	1571
2013 Q2	$4K	Buy	+277	New	+$4.37K	﹤0.01%	1552

Other funds holding FFIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.A. Davidson & Co's FFIC Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Flushing Financial (FFIC) in Q2 2016, closing a stake of 894 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in FFIC in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q1 2016. 99 funds tracked by Wall St. Rank hold FFIC as of Q2 2016.

D.A. Davidson & Co reported no remaining Flushing Financial position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 894 Flushing Financial shares in Q2 2016, an estimated $19K.
D.A. Davidson & Co first reported a position in Flushing Financial in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's Flushing Financial position peaked at $19K in Q1 2016.
99 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.