DADC
GTI

D.A. Davidson & Co’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

D.A. Davidson & Co’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,273
Closed -$46K – 2231
2014
Q1 		$46K Sell
4,273
-4,267
-50% -$45.2K ﹤0.01% 1426
2013
Q4 		$95K Sell
8,540
-872
-9% -$8.9K ﹤0.01% 1084
2013
Q3 		$79K Hold
9,412
– – ﹤0.01% 987
2013
Q2 		$68K Buy
+9,412
New +$72.7K ﹤0.01% 1015

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

D.A. Davidson & Co's GTI Position: Q2 2014 in Review

D.A. Davidson & Co sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2014, closing a stake of 4,273 shares — an estimated $46K sold.

D.A. Davidson & Co first reported a position in GTI in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q4 2013. 147 funds tracked by Wall St. Rank hold GTI as of Q2 2014.

  • D.A. Davidson & Co reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,273 GRAFTECH INTERNATIONAL LTD shares in Q2 2014, an estimated $46K.
  • D.A. Davidson & Co first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's GRAFTECH INTERNATIONAL LTD position peaked at $95K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.