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D.A. Davidson & Co’s Group 1 Automotive GPI Stock Holding History

D.A. Davidson & Co’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29
Closed -$2K – 2233
2015
Q1 		$2K Hold
29
– – ﹤0.01% 1998
2014
Q4 		$2K Hold
29
– – ﹤0.01% 2023
2014
Q3 		$2K Hold
29
– – ﹤0.01% 2032
2014
Q2 		$2K Hold
29
– – ﹤0.01% 2035
2014
Q1 		$1K Hold
29
– – ﹤0.01% 2062
2013
Q4 		$2K Buy
+29
New +$1.98K ﹤0.01% 1969

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.A. Davidson & Co's GPI Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Group 1 Automotive (GPI) in Q2 2015, closing a stake of 29 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in GPI in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 188 funds tracked by Wall St. Rank hold GPI as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Group 1 Automotive position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 29 Group 1 Automotive shares in Q2 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Group 1 Automotive in Q4 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Group 1 Automotive position peaked at $2K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.