D.A. Davidson & Co’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,530	Closed	-$43K	–	2362
2017 Q2	$43K	Buy	1,530 +30	+2%	+$867	﹤0.01%	1586
2017 Q1	$41K	Buy	+1,500	New	+$41.2K	﹤0.01%	1597
2016 Q1	–	Sell	-317	Closed	-$7K	–	2440
2015 Q4	$7K	Hold	317	–	–	﹤0.01%	1982
2015 Q3	$7K	Buy	317 +147	+86%	+$3.99K	﹤0.01%	1962
2015 Q2	$4K	Buy	+170	New	+$5.17K	﹤0.01%	2059
2014 Q4	–	Sell	-1,290	Closed	-$48K	–	2273
2014 Q3	$48K	Hold	1,290	–	–	﹤0.01%	1426
2014 Q2	$46K	Buy	1,290 +738	+134%	+$27.9K	﹤0.01%	1437
2014 Q1	$20K	Buy	+552	New	+$19.1K	﹤0.01%	1652

Other funds holding FM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares Frontier and Select EM ETF (FM) in Q3 2017, closing a stake of 1,530 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in FM in Q1 2014 and held it in 8 quarters. The position peaked at $48K in Q3 2014. 120 funds tracked by Wall St. Rank hold FM as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Frontier and Select EM ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,530 iShares Frontier and Select EM ETF shares in Q3 2017, an estimated $43K.
D.A. Davidson & Co first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 8 quarters.
D.A. Davidson & Co's iShares Frontier and Select EM ETF position peaked at $48K in Q3 2014.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2017.

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