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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

D.A. Davidson & Co sold out of GameStop (GME) in Q3 2017, closing a stake of 4,800 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in GME in Q4 2013 and held it in 15 quarters. The position peaked at $772K in Q1 2014. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

  • D.A. Davidson & Co reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,800 GameStop shares in Q3 2017, an estimated $25K.
  • D.A. Davidson & Co first reported a position in GameStop in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's GameStop position peaked at $772K in Q1 2014.
  • 301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

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