D.A. Davidson & Co’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600	Closed	-$12K	–	1528
2017 Q2	$12K	Hold	1,600	–	–	﹤0.01%	1980
2017 Q1	$12K	Buy	+1,600	New	+$11.9K	﹤0.01%	1973
2016 Q4	–	Sell	-1,600	Closed	-$12K	–	2470
2016 Q3	$12K	Hold	1,600	–	–	﹤0.01%	1997
2016 Q2	$14K	Sell	1,600 -898	-36%	-$8.4K	﹤0.01%	1858
2016 Q1	$23K	Sell	2,498 -1,102	-31%	-$9.6K	﹤0.01%	1667
2015 Q4	$30K	Hold	3,600	–	–	﹤0.01%	1579
2015 Q3	$34K	Sell	3,600 -180	-5%	-$1.54K	﹤0.01%	1512
2015 Q2	$29K	Buy	3,780 +876	+30%	+$7.12K	﹤0.01%	1602
2015 Q1	$25K	Hold	2,904	–	–	﹤0.01%	1611
2014 Q4	$22K	Sell	2,904 -2,288	-44%	-$18.5K	﹤0.01%	1647
2014 Q3	$39K	Buy	5,192 +24	+0.5%	+$173	﹤0.01%	1507
2014 Q2	$33K	Buy	5,168 +3,568	+223%	+$23.7K	﹤0.01%	1533
2014 Q1	$10K	Buy	+1,600	New	+$11.6K	﹤0.01%	1800

Other funds holding INFY

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Infosys (INFY) in Q3 2017, closing a stake of 1,600 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in INFY in Q1 2014 and held it in 13 quarters. The position peaked at $39K in Q3 2014. 275 funds tracked by Wall St. Rank hold INFY as of Q3 2017.

D.A. Davidson & Co reported no remaining Infosys position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,600 Infosys shares in Q3 2017, an estimated $12K.
D.A. Davidson & Co first reported a position in Infosys in Q1 2014 and held it in 13 quarters.
D.A. Davidson & Co's Infosys position peaked at $39K in Q3 2014.
275 funds tracked by Wall St. Rank held Infosys as of Q3 2017.

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