DADC
GLF

D.A. Davidson & Co’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

D.A. Davidson & Co’s Portfolio GLF Stock Details GLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-845
Closed -$20K – 2261
2014
Q4 		$20K Buy
845
+94
+13% +$2.62K ﹤0.01% 1682
2014
Q3 		$23K Buy
751
+260
+53% +$10.1K ﹤0.01% 1646
2014
Q2 		$22K Buy
491
+115
+31% +$5.17K ﹤0.01% 1637
2014
Q1 		$16K Buy
376
+135
+56% +$5.98K ﹤0.01% 1703
2013
Q4 		$11K Buy
241
+2
+0.8% +$99 ﹤0.01% 1708
2013
Q3 		$12K Hold
239
– – ﹤0.01% 1442
2013
Q2 		$10K Buy
+239
New +$10.2K ﹤0.01% 1434

Other funds holding GLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's GLF Position: Q1 2015 in Review

D.A. Davidson & Co sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2015, closing a stake of 845 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in GLF in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q3 2014. 147 funds tracked by Wall St. Rank hold GLF as of Q1 2015.

  • D.A. Davidson & Co reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 845 GulfMark Offshore, Inc. Common Stock shares in Q1 2015, an estimated $20K.
  • D.A. Davidson & Co first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's GulfMark Offshore, Inc. Common Stock position peaked at $23K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.