DADC
IX icon

D.A. Davidson & Co’s ORIX IX Stock Holding History

D.A. Davidson & Co’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-880
Closed -$12K – 2409
2016
Q4 		$12K Hold
880
– – ﹤0.01% 2072
2016
Q3 		$11K Hold
880
– – ﹤0.01% 2019
2016
Q2 		$10K Buy
880
+480
+120% +$6.68K ﹤0.01% 1957
2016
Q1 		$4K Buy
400
+240
+150% +$3.27K ﹤0.01% 2077
2015
Q4 		$2K Buy
160
+50
+45% +$727 ﹤0.01% 2134
2015
Q3 		$1K Sell
110
-195
-64% -$2.71K ﹤0.01% 2146
2015
Q2 		$4K Buy
305
+50
+20% +$774 ﹤0.01% 2036
2015
Q1 		$3K Sell
255
-45
-15% -$589 ﹤0.01% 1968
2014
Q4 		$3K Sell
300
-25
-8% -$327 ﹤0.01% 1988
2014
Q3 		$4K Hold
325
– – ﹤0.01% 1960
2014
Q2 		$5K Hold
325
– – ﹤0.01% 1914
2014
Q1 		$4K Buy
325
+25
+8% +$382 ﹤0.01% 1958
2013
Q4 		$5K Hold
300
– – ﹤0.01% 1855
2013
Q3 		$4K Buy
300
+30
+11% +$446 ﹤0.01% 1596
2013
Q2 		$3K Buy
+270
New +$3.81K ﹤0.01% 1595

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return