DADC
JNY

D.A. Davidson & Co’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

D.A. Davidson & Co’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-223
Closed -$3K – 1856
2013
Q2 		$3K Buy
+223
New +$3.12K ﹤0.01% 1611

Other funds holding JNY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's JNY Position: Q3 2013 in Review

D.A. Davidson & Co sold out of JONES GROUP INC COM STK (PA) (JNY) in Q3 2013, closing a stake of 223 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in JNY in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 147 funds tracked by Wall St. Rank hold JNY as of Q3 2013.

  • D.A. Davidson & Co reported no remaining JONES GROUP INC COM STK (PA) position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 223 JONES GROUP INC COM STK (PA) shares in Q3 2013, an estimated $3K.
  • D.A. Davidson & Co first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's JONES GROUP INC COM STK (PA) position peaked at $3K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.