DADC
FXEN

D.A. Davidson & Co’s FX ENERGY INC FXEN Stock Holding History

D.A. Davidson & Co’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,550
Closed -$3K – 2358
2015
Q1 		$3K Hold
2,550
– – ﹤0.01% 1988
2014
Q4 		$3K Buy
+2,550
New +$6.28K ﹤0.01% 2008

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.A. Davidson & Co's FXEN Position: Q2 2015 in Review

D.A. Davidson & Co sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 2,550 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in FXEN in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • D.A. Davidson & Co reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,550 FX ENERGY INC shares in Q2 2015, an estimated $3K.
  • D.A. Davidson & Co first reported a position in FX ENERGY INC in Q4 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's FX ENERGY INC position peaked at $3K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.