D.A. Davidson & Co’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

D.A. Davidson & Co’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,065	Closed	-$123K	–	2129
2017 Q2	$123K	Buy	10,065 +7,565	+303%	+$92.5K	﹤0.01%	1181
2017 Q1	$25K	Buy	2,500 +1,000	+67%	+$10.5K	﹤0.01%	1773
2016 Q4	$16K	Sell	1,500 -500	-25%	-$5.86K	﹤0.01%	1998
2016 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1781
2016 Q2	$31K	Sell	2,000 -500	-20%	-$9.09K	﹤0.01%	1600
2016 Q1	$49K	Hold	2,500	–	–	﹤0.01%	1399
2015 Q4	$54K	Buy	2,500 +1,410	+129%	+$28.4K	﹤0.01%	1368
2015 Q3	$22K	Buy	1,090 +1,012	+1,297%	+$24.1K	﹤0.01%	1643
2015 Q2	$1K	Buy	+78	New	+$1.93K	﹤0.01%	2182

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 10,065 shares — an estimated $123K sold.

D.A. Davidson & Co first reported a position in HMHC in Q2 2015 and held it in 9 quarters. The position peaked at $123K in Q2 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

D.A. Davidson & Co reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 10,065 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $123K.
D.A. Davidson & Co first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's Houghton Mifflin Harcourt Company position peaked at $123K in Q2 2017.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

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