DADC
HKTV

D.A. Davidson & Co’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

D.A. Davidson & Co’s Portfolio HKTV Stock Details HKTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150
Closed – – 2367
2015
Q2 		$0 Hold
150
– – ﹤0.01% 2360
2015
Q1 		$1K Hold
150
– – ﹤0.01% 2064
2014
Q4 		$1K Hold
150
– – ﹤0.01% 2083
2014
Q3 		$0 Hold
150
– – ﹤0.01% 2235
2014
Q2 		$0 Buy
+150
New +$878 ﹤0.01% 2226

Other funds holding HKTV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.A. Davidson & Co's HKTV Position: Q3 2015 in Review

D.A. Davidson & Co sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q3 2015, closing a stake of 150 shares.

D.A. Davidson & Co first reported a position in HKTV in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 14 funds tracked by Wall St. Rank hold HKTV as of Q3 2015.

  • D.A. Davidson & Co reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 150 HONG KONG TELEVISION NETWORK LTD shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's HONG KONG TELEVISION NETWORK LTD position peaked at $1K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.