DADC
IPG

D.A. Davidson & Co’s Interpublic Group of Companies IPG Stock Holding History

D.A. Davidson & Co’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,492
Closed -$346K – 1078
2019
Q1 		$346K Buy
16,492
+2,433
+17% +$54.2K 0.01% 811
2018
Q4 		$290K Sell
14,059
-5,830
-29% -$133K 0.01% 832
2018
Q3 		$455K Sell
19,889
-1,355
-6% -$30.7K 0.01% 743
2018
Q2 		$498K Sell
21,244
-146
-0.7% -$3.43K 0.01% 705
2018
Q1 		$493K Sell
21,390
-671
-3% -$15.1K 0.01% 691
2017
Q4 		$445K Buy
22,061
+3,425
+18% +$68.3K 0.01% 705
2017
Q3 		$387K Buy
18,636
+3,898
+26% +$84.8K 0.01% 750
2017
Q2 		$362K Buy
14,738
+235
+2% +$5.74K 0.01% 724
2017
Q1 		$356K Sell
14,503
-161,533
-92% -$3.88M 0.01% 718
2016
Q4 		$4.12M Buy
176,036
+2,736
+2% +$63.2K 0.09% 209
2016
Q3 		$3.87M Buy
173,300
+4,625
+3% +$106K 0.1% 210
2016
Q2 		$3.89M Buy
168,675
+2,095
+1% +$49.2K 0.11% 181
2016
Q1 		$3.82M Buy
166,580
+1,825
+1% +$39.4K 0.12% 174
2015
Q4 		$3.83M Sell
164,755
-13,204
-7% -$297K 0.12% 165
2015
Q3 		$3.4M Sell
177,959
-6,829
-4% -$136K 0.12% 177
2015
Q2 		$3.56M Sell
184,788
-9,084
-5% -$189K 0.12% 176
2015
Q1 		$4.29M Buy
193,872
+2,619
+1% +$55.6K 0.14% 155
2014
Q4 		$3.97M Sell
191,253
-6,520
-3% -$125K 0.13% 158
2014
Q3 		$3.62M Buy
197,773
+13,104
+7% +$254K 0.12% 158
2014
Q2 		$3.6M Sell
184,669
-1,018
-0.5% -$18.5K 0.12% 160
2014
Q1 		$3.18M Sell
185,687
-15,035
-7% -$257K 0.11% 179
2013
Q4 		$3.55M Sell
200,722
-1,925
-0.9% -$32.4K 0.13% 147
2013
Q3 		$3.48M Sell
202,647
-25,990
-11% -$419K 0.16% 132
2013
Q2 		$3.32M Buy
+228,637
New +$3.22M 0.16% 125

Other funds holding IPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.A. Davidson & Co's IPG Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Interpublic Group of Companies (IPG) in Q2 2019, closing a stake of 16,492 shares — an estimated $346K sold.

D.A. Davidson & Co first reported a position in IPG in Q2 2013 and held it in 24 quarters. The position peaked at $4.29M in Q1 2015. 514 funds tracked by Wall St. Rank hold IPG as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Interpublic Group of Companies position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,492 Interpublic Group of Companies shares in Q2 2019, an estimated $346K.
  • D.A. Davidson & Co first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Interpublic Group of Companies position peaked at $4.29M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.