DADC
GLOG

D.A. Davidson & Co’s GASLOG LTD GLOG Stock Holding History

D.A. Davidson & Co’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,300
Closed -$19K – 2150
2017
Q2 		$19K Hold
1,300
– – ﹤0.01% 1842
2017
Q1 		$19K Sell
1,300
-1,305
-50% -$20.9K ﹤0.01% 1848
2016
Q4 		$41K Sell
2,605
-2,000
-43% -$31.8K ﹤0.01% 1686
2016
Q3 		$67K Sell
4,605
-500
-10% -$6.8K ﹤0.01% 1399
2016
Q2 		$66K Buy
5,105
+2,200
+76% +$26.6K ﹤0.01% 1302
2016
Q1 		$28K Buy
+2,905
New +$25K ﹤0.01% 1607
2014
Q4 		– Sell
-600
Closed -$13K – 2206
2014
Q3 		$13K Buy
+600
New +$15.5K ﹤0.01% 1777

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

D.A. Davidson & Co sold out of GASLOG LTD (GLOG) in Q3 2017, closing a stake of 1,300 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in GLOG in Q3 2014 and held it in 7 quarters. The position peaked at $67K in Q3 2016. 108 funds tracked by Wall St. Rank hold GLOG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining GASLOG LTD position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,300 GASLOG LTD shares in Q3 2017, an estimated $19K.
  • D.A. Davidson & Co first reported a position in GASLOG LTD in Q3 2014 and held it in 7 quarters.
  • D.A. Davidson & Co's GASLOG LTD position peaked at $67K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2017.

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