DADC
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D.A. Davidson & Co’s Fresenius Medical Care FMS Stock Holding History

D.A. Davidson & Co’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,203
Closed -$251K – 1055
2019
Q1 		$251K Sell
6,203
-15,419
-71% -$575K ﹤0.01% 955
2018
Q4 		$700K Buy
21,622
+1,647
+8% +$66.5K 0.01% 561
2018
Q3 		$1.03M Sell
19,975
-765
-4% -$38.3K 0.02% 501
2018
Q2 		$1.04M Buy
20,740
+959
+5% +$48.6K 0.02% 488
2018
Q1 		$1.01M Buy
19,781
+1,742
+10% +$92.9K 0.02% 469
2017
Q4 		$948K Buy
18,039
+1,185
+7% +$58.9K 0.02% 477
2017
Q3 		$823K Buy
16,854
+1,077
+7% +$51.2K 0.02% 548
2017
Q2 		$762K Buy
15,777
+1,940
+14% +$89.3K 0.02% 511
2017
Q1 		$582K Sell
13,837
-3,926
-22% -$162K 0.01% 569
2016
Q4 		$749K Buy
17,763
+768
+5% +$31.3K 0.02% 540
2016
Q3 		$743K Buy
16,995
+5,717
+51% +$256K 0.02% 533
2016
Q2 		$490K Buy
11,278
+174
+2% +$7.5K 0.01% 545
2016
Q1 		$488K Buy
11,104
+568
+5% +$24.1K 0.02% 536
2015
Q4 		$439K Buy
10,536
+1,353
+15% +$57K 0.01% 577
2015
Q3 		$357K Sell
9,183
-8,477
-48% -$345K 0.01% 631
2015
Q2 		$731K Buy
17,660
+1,697
+11% +$72.5K 0.02% 473
2015
Q1 		$659K Sell
15,963
-1,257
-7% -$48.5K 0.02% 503
2014
Q4 		$638K Sell
17,220
-4,392
-20% -$158K 0.02% 517
2014
Q3 		$748K Sell
21,612
-5,671
-21% -$196K 0.03% 478
2014
Q2 		$912K Sell
27,283
-1,622
-6% -$54.1K 0.03% 449
2014
Q1 		$1.01M Buy
28,905
+261
+0.9% +$9.14K 0.04% 409
2013
Q4 		$1.02M Sell
28,644
-1,955
-6% -$65.6K 0.04% 392
2013
Q3 		$990K Buy
30,599
+1,451
+5% +$47.3K 0.04% 360
2013
Q2 		$1.03M Buy
+29,148
New +$1.01M 0.05% 318

Other funds holding FMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

D.A. Davidson & Co's FMS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Fresenius Medical Care (FMS) in Q2 2019, closing a stake of 6,203 shares — an estimated $251K sold.

D.A. Davidson & Co first reported a position in FMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.04M in Q2 2018. 175 funds tracked by Wall St. Rank hold FMS as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Fresenius Medical Care position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,203 Fresenius Medical Care shares in Q2 2019, an estimated $251K.
  • D.A. Davidson & Co first reported a position in Fresenius Medical Care in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Fresenius Medical Care position peaked at $1.04M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.