DADC
HSKA

D.A. Davidson & Co’s Heska Corp HSKA Stock Holding History

D.A. Davidson & Co’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,943
Closed -$198K – 2365
2017
Q2 		$198K Buy
1,943
+5
+0.3% +$493 ﹤0.01% 958
2017
Q1 		$203K Sell
1,938
-90
-4% -$7.7K ﹤0.01% 935
2016
Q4 		$145K Buy
2,028
+1,354
+201% +$83.9K ﹤0.01% 1137
2016
Q3 		$36K Buy
+674
New +$33.2K ﹤0.01% 1667

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Heska Corp (HSKA) in Q3 2017, closing a stake of 1,943 shares — an estimated $198K sold.

D.A. Davidson & Co first reported a position in HSKA in Q3 2016 and held it in 4 quarters. The position peaked at $203K in Q1 2017. 148 funds tracked by Wall St. Rank hold HSKA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Heska Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,943 Heska Corp shares in Q3 2017, an estimated $198K.
  • D.A. Davidson & Co first reported a position in Heska Corp in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Heska Corp position peaked at $203K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Heska Corp as of Q3 2017.

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