D.A. Davidson & Co’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,800	Closed	-$25K	–	1449
2017 Q2	$25K	Hold	4,800	–	–	﹤0.01%	1755
2017 Q1	$27K	Sell	4,800 -5,536	-54%	-$33.8K	﹤0.01%	1738
2016 Q4	$64K	Sell	10,336 -3,792	-27%	-$23.4K	﹤0.01%	1498
2016 Q3	$97K	Buy	14,128 +720	+5%	+$5.25K	﹤0.01%	1234
2016 Q2	$89K	Sell	13,408 -2,300	-15%	-$16.8K	﹤0.01%	1172
2016 Q1	$124K	Sell	15,708 -20,152	-56%	-$145K	﹤0.01%	1035
2015 Q4	$250K	Sell	35,860 -1,220	-3%	-$11.8K	0.01%	768
2015 Q3	$381K	Buy	37,080 +36,680	+9,170%	+$408K	0.01%	616
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	2034
2015 Q1	$3K	Sell	400 -400	-50%	-$3.76K	﹤0.01%	1965
2014 Q4	$6K	Sell	800 -56,692	-99%	-$548K	﹤0.01%	1897
2014 Q3	$592K	Sell	57,492 -8,344	-13%	-$88.7K	0.02%	542
2014 Q2	$666K	Sell	65,836 -9,344	-12%	-$91.5K	0.02%	524
2014 Q1	$772K	Buy	75,180 +74,380	+9,298%	+$715K	0.03%	481
2013 Q4	$9K	Buy	+800	New	+$10.3K	﹤0.01%	1739

Other funds holding GME

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return