D.A. Davidson & Co’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,556	Closed	-$1.13M	–	2200
2013 Q3	$1.13M	Sell	22,556 -17,098	-43%	-$852K	0.05%	326
2013 Q2	$1.91M	Buy	+39,654	New	+$1.86M	0.09%	216

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

D.A. Davidson & Co's GM.PRB Position: Q4 2013 in Review

D.A. Davidson & Co sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 22,556 shares — an estimated $1.13M sold.

D.A. Davidson & Co first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

D.A. Davidson & Co reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
D.A. Davidson & Co sold 22,556 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $1.13M.
D.A. Davidson & Co first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
D.A. Davidson & Co's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $1.91M in Q2 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.