DADC
HSP

D.A. Davidson & Co’s HOSPIRA INC HSP Stock Holding History

D.A. Davidson & Co’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5
Closed – – 2374
2015
Q2 		$0 Sell
5
-3,232
-100% -$285K ﹤0.01% 2362
2015
Q1 		$281K Buy
3,237
+1,584
+96% +$124K 0.01% 746
2014
Q4 		$99K Sell
1,653
-378
-19% -$21.3K ﹤0.01% 1131
2014
Q3 		$104K Sell
2,031
-468
-19% -$24.9K ﹤0.01% 1098
2014
Q2 		$126K Sell
2,499
-6,418
-72% -$305K ﹤0.01% 1046
2014
Q1 		$384K Sell
8,917
-1,722
-16% -$73.9K 0.01% 673
2013
Q4 		$438K Buy
10,639
+6,557
+161% +$264K 0.02% 615
2013
Q3 		$159K Buy
4,082
+22
+0.5% +$877 0.01% 761
2013
Q2 		$154K Buy
+4,060
New +$137K 0.01% 735

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

D.A. Davidson & Co sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 5 shares.

D.A. Davidson & Co first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $438K in Q4 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • D.A. Davidson & Co reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 5 HOSPIRA INC shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's HOSPIRA INC position peaked at $438K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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