D.A. Davidson & Co’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,196	Closed	-$276K	–	1131
2018 Q3	$276K	Buy	10,196 +902	+10%	+$26.9K	﹤0.01%	947
2018 Q2	$300K	Buy	+9,294	New	+$226K	0.01%	874

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's IQ Position: Q4 2018 in Review

D.A. Davidson & Co sold out of iQIYI (IQ) in Q4 2018, closing a stake of 10,196 shares — an estimated $276K sold.

D.A. Davidson & Co first reported a position in IQ in Q2 2018 and held it in 2 quarters. The position peaked at $300K in Q2 2018. 212 funds tracked by Wall St. Rank hold IQ as of Q4 2018.

D.A. Davidson & Co reported no remaining iQIYI position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 10,196 iQIYI shares in Q4 2018, an estimated $276K.
D.A. Davidson & Co first reported a position in iQIYI in Q2 2018 and held it in 2 quarters.
D.A. Davidson & Co's iQIYI position peaked at $300K in Q2 2018.
212 funds tracked by Wall St. Rank held iQIYI as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.