DADC
IHS

D.A. Davidson & Co’s IHS INC CL-A COM STK IHS Stock Holding History

D.A. Davidson & Co’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,621
Closed -$301K – 2568
2016
Q2 		$301K Buy
2,621
+54
+2% +$6.48K 0.01% 706
2016
Q1 		$317K Buy
2,567
+1,060
+70% +$113K 0.01% 669
2015
Q4 		$177K Buy
1,507
+12
+0.8% +$1.43K 0.01% 885
2015
Q3 		$173K Sell
1,495
-26
-2% -$3.15K 0.01% 873
2015
Q2 		$195K Sell
1,521
-167
-10% -$20.9K 0.01% 884
2015
Q1 		$191K Buy
1,688
+7
+0.4% +$809 0.01% 882
2014
Q4 		$190K Sell
1,681
-5
-0.3% -$621 0.01% 883
2014
Q3 		$210K Buy
1,686
+17
+1% +$2.31K 0.01% 849
2014
Q2 		$226K Buy
1,669
+16
+1% +$2K 0.01% 851
2014
Q1 		$200K Buy
1,653
+78
+5% +$9.2K 0.01% 881
2013
Q4 		$187K Buy
1,575
+80
+5% +$9.07K 0.01% 854
2013
Q3 		$170K Buy
1,495
+79
+6% +$8.7K 0.01% 742
2013
Q2 		$147K Buy
+1,416
New +$145K 0.01% 754

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

D.A. Davidson & Co's IHS Position: Q3 2016 in Review

D.A. Davidson & Co sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,621 shares — an estimated $301K sold.

D.A. Davidson & Co first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $317K in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • D.A. Davidson & Co reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,621 IHS INC CL-A COM STK shares in Q3 2016, an estimated $301K.
  • D.A. Davidson & Co first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's IHS INC CL-A COM STK position peaked at $317K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.