D.A. Davidson & Co’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-411	Closed	-$42K	–	2327
2015 Q3	$42K	Hold	411	–	–	﹤0.01%	1448
2015 Q2	$48K	Hold	411	–	–	﹤0.01%	1452
2015 Q1	$48K	Hold	411	–	–	﹤0.01%	1441
2014 Q4	$48K	Hold	411	–	–	﹤0.01%	1445
2014 Q3	$50K	Hold	411	–	–	﹤0.01%	1410
2014 Q2	$53K	Hold	411	–	–	﹤0.01%	1387
2014 Q1	$49K	Hold	411	–	–	﹤0.01%	1404
2013 Q4	$46K	Hold	411	–	–	﹤0.01%	1354
2013 Q3	$41K	Hold	411	–	–	﹤0.01%	1185
2013 Q2	$36K	Buy	+411	New	+$38K	﹤0.01%	1182

Other funds holding FIGY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.A. Davidson & Co's FIGY Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q4 2015, closing a stake of 411 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in FIGY in Q2 2013 and held it in 10 quarters. The position peaked at $53K in Q2 2014. 20 funds tracked by Wall St. Rank hold FIGY as of Q4 2015.

D.A. Davidson & Co reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 411 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q4 2015, an estimated $42K.
D.A. Davidson & Co first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $53K in Q2 2014.
20 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.