DADC
HIFR

D.A. Davidson & Co’s InfraREIT, Inc. HIFR Stock Holding History

D.A. Davidson & Co’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-908
Closed -$17K – 2248
2017
Q2 		$17K Sell
908
-30
-3% -$571 ﹤0.01% 1869
2017
Q1 		$16K Buy
938
+448
+91% +$7.67K ﹤0.01% 1900
2016
Q4 		$8K Hold
490
– – ﹤0.01% 2175
2016
Q3 		$8K Hold
490
– – ﹤0.01% 2114
2016
Q2 		$8K Hold
490
– – ﹤0.01% 2033
2016
Q1 		$8K Hold
490
– – ﹤0.01% 1971
2015
Q4 		$9K Hold
490
– – ﹤0.01% 1928
2015
Q3 		$11K Buy
+490
New +$14.4K ﹤0.01% 1852

Other funds holding HIFR

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

D.A. Davidson & Co sold out of InfraREIT, Inc. (HIFR) in Q3 2017, closing a stake of 908 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in HIFR in Q3 2015 and held it in 8 quarters. The position peaked at $17K in Q2 2017. 133 funds tracked by Wall St. Rank hold HIFR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining InfraREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 908 InfraREIT, Inc. shares in Q3 2017, an estimated $17K.
  • D.A. Davidson & Co first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's InfraREIT, Inc. position peaked at $17K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2017.

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