DADC
FT

D.A. Davidson & Co’s Franklin Universal Trust FT Stock Holding History

D.A. Davidson & Co’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-415
Closed -$2K – 1420
2017
Q2 		$2K Hold
415
– – ﹤0.01% 2290
2017
Q1 		$2K Hold
415
– – ﹤0.01% 2261
2016
Q4 		$2K Hold
415
– – ﹤0.01% 2353
2016
Q3 		$2K Hold
415
– – ﹤0.01% 2296
2016
Q2 		$2K Buy
+415
New +$2.71K ﹤0.01% 2241
2015
Q3 		– Sell
-2,898
Closed -$18K – 2215
2015
Q2 		$18K Buy
+2,898
New +$20.2K ﹤0.01% 1731

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Franklin Universal Trust (FT) in Q3 2017, closing a stake of 415 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in FT in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q2 2015. 36 funds tracked by Wall St. Rank hold FT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Franklin Universal Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 415 Franklin Universal Trust shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Franklin Universal Trust in Q2 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's Franklin Universal Trust position peaked at $18K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2017.

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