D.A. Davidson & Co’s Greenlight Captial GLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$4K	–	1448
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	2227
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	2204
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	2286
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	2222
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	2160
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	2075
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	2086
2015 Q3	$4K	Sell	200 -300	-60%	-$7.85K	﹤0.01%	2028
2015 Q2	$14K	Hold	500	–	–	﹤0.01%	1778
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	1719
2014 Q4	$16K	Hold	500	–	–	﹤0.01%	1727
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	1727
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	1704
2014 Q1	$16K	Hold	500	–	–	﹤0.01%	1690
2013 Q4	$16K	Buy	+500	New	+$15.6K	﹤0.01%	1617

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Greenlight Captial (GLRE) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in GLRE in Q4 2013 and held it in 15 quarters. The position peaked at $16K in Q4 2014. 102 funds tracked by Wall St. Rank hold GLRE as of Q3 2017.

D.A. Davidson & Co reported no remaining Greenlight Captial position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 200 Greenlight Captial shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in Greenlight Captial in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Greenlight Captial position peaked at $16K in Q4 2014.
102 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2017.

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