DADC
IRE

D.A. Davidson & Co’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

D.A. Davidson & Co’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-343
Closed -$4K – 2256
2014
Q4 		$4K Hold
343
– – ﹤0.01% 1974
2014
Q3 		$4K Buy
343
+12
+4% +$182 ﹤0.01% 1986
2014
Q2 		$4K Hold
331
– – ﹤0.01% 1991
2014
Q1 		$5K Buy
331
+10
+3% +$183 ﹤0.01% 1944
2013
Q4 		$4K Hold
321
– – ﹤0.01% 1918
2013
Q3 		$3K Buy
321
+21
+7% +$220 ﹤0.01% 1650
2013
Q2 		$2K Buy
+300
New +$2.73K ﹤0.01% 1645

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

D.A. Davidson & Co's IRE Position: Q1 2015 in Review

D.A. Davidson & Co sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 343 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • D.A. Davidson & Co reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 343 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $4K.
  • D.A. Davidson & Co first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's GOVERNOR-BK OF IRELND ADS NEW position peaked at $5K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.