DADC
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D.A. Davidson & Co’s IDEX IEX Stock Holding History

D.A. Davidson & Co’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-576
Closed -$51K – 2401
2016
Q4 		$51K Sell
576
-6
-1% -$543 ﹤0.01% 1586
2016
Q3 		$54K Hold
582
– – ﹤0.01% 1489
2016
Q2 		$47K Sell
582
-174
-23% -$14.5K ﹤0.01% 1437
2016
Q1 		$61K Sell
756
-195
-21% -$14.6K ﹤0.01% 1313
2015
Q4 		$72K Sell
951
-267
-22% -$20.5K ﹤0.01% 1257
2015
Q3 		$86K Sell
1,218
-404
-25% -$29.8K ﹤0.01% 1154
2015
Q2 		$127K Buy
1,622
+173
+12% +$13.4K ﹤0.01% 1046
2015
Q1 		$109K Buy
1,449
+862
+147% +$64.9K ﹤0.01% 1102
2014
Q4 		$45K Sell
587
-103
-15% -$7.67K ﹤0.01% 1460
2014
Q3 		$49K Sell
690
-35
-5% -$2.7K ﹤0.01% 1414
2014
Q2 		$58K Sell
725
-150
-17% -$11.3K ﹤0.01% 1360
2014
Q1 		$62K Hold
875
– – ﹤0.01% 1330
2013
Q4 		$64K Buy
875
+725
+483% +$50.4K ﹤0.01% 1249
2013
Q3 		$9K Sell
150
-819
-85% -$49.5K ﹤0.01% 1484
2013
Q2 		$52K Buy
+969
New +$51.7K ﹤0.01% 1089

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return