D.A. Davidson & Co’s Imation IMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6	Closed	–	–	2166
2013 Q3	$0	Hold	6	–	–	﹤0.01%	1829
2013 Q2	$0	Buy	+6	New	+$24	﹤0.01%	1749

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

D.A. Davidson & Co's IMN Position: Q4 2013 in Review

D.A. Davidson & Co sold out of Imation (IMN) in Q4 2013, closing a stake of 6 shares.

D.A. Davidson & Co first reported a position in IMN in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 92 funds tracked by Wall St. Rank hold IMN as of Q4 2013.

D.A. Davidson & Co reported no remaining Imation position as of Q4 2013 after selling out during the quarter.
D.A. Davidson & Co sold 6 Imation shares in Q4 2013.
D.A. Davidson & Co first reported a position in Imation in Q2 2013 and held it in 2 quarters.
D.A. Davidson & Co's Imation position peaked at $0 in Q3 2013.
92 funds tracked by Wall St. Rank held Imation as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.