D.A. Davidson & Co’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,922	Closed	-$437K	–	2285
2015 Q4	$437K	Sell	10,922 -382	-3%	-$15.2K	0.01%	578
2015 Q3	$409K	Sell	11,304 -264	-2%	-$9.9K	0.01%	595
2015 Q2	$452K	Sell	11,568 -497	-4%	-$21.4K	0.01%	601
2015 Q1	$512K	Sell	12,065 -844	-7%	-$34.6K	0.02%	565
2014 Q4	$492K	Sell	12,909 -784	-6%	-$27.8K	0.02%	577
2014 Q3	$462K	Sell	13,693 -1,917	-12%	-$67.4K	0.02%	618
2014 Q2	$553K	Buy	15,610 +15,253	+4,273%	+$515K	0.02%	574
2014 Q1	$11K	Hold	357	–	–	﹤0.01%	1777
2013 Q4	$11K	Buy	+357	New	+$12.6K	﹤0.01%	1691

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co's GIB Position: Q1 2016 in Review

D.A. Davidson & Co sold out of CGI (GIB) in Q1 2016, closing a stake of 10,922 shares — an estimated $437K sold.

D.A. Davidson & Co first reported a position in GIB in Q4 2013 and held it in 9 quarters. The position peaked at $553K in Q2 2014. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

D.A. Davidson & Co reported no remaining CGI position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 10,922 CGI shares in Q1 2016, an estimated $437K.
D.A. Davidson & Co first reported a position in CGI in Q4 2013 and held it in 9 quarters.
D.A. Davidson & Co's CGI position peaked at $553K in Q2 2014.
207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.