DADC
FTD

D.A. Davidson & Co’s FTD Companies, Inc. Common Stock FTD Stock Holding History

D.A. Davidson & Co’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,025
Closed -$57K – 2328
2015
Q2 		$57K Buy
2,025
+600
+42% +$17.3K ﹤0.01% 1374
2015
Q1 		$42K Buy
1,425
+450
+46% +$15K ﹤0.01% 1488
2014
Q4 		$33K Buy
975
+500
+105% +$17.3K ﹤0.01% 1559
2014
Q3 		$16K Buy
475
+200
+73% +$6.5K ﹤0.01% 1732
2014
Q2 		$8K Buy
+275
New +$8.38K ﹤0.01% 1851

Other funds holding FTD

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.A. Davidson & Co's FTD Position: Q3 2015 in Review

D.A. Davidson & Co sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2015, closing a stake of 2,025 shares — an estimated $57K sold.

D.A. Davidson & Co first reported a position in FTD in Q2 2014 and held it in 5 quarters. The position peaked at $57K in Q2 2015. 133 funds tracked by Wall St. Rank hold FTD as of Q3 2015.

  • D.A. Davidson & Co reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,025 FTD Companies, Inc. Common Stock shares in Q3 2015, an estimated $57K.
  • D.A. Davidson & Co first reported a position in FTD Companies, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's FTD Companies, Inc. Common Stock position peaked at $57K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.