D.A. Davidson & Co’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$1K	–	2425
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	2231
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	2194
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	2166
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	2132
2015 Q1	$3K	Sell	25 -20	-44%	-$2.77K	﹤0.01%	1979
2014 Q4	$6K	Hold	45	–	–	﹤0.01%	1912
2014 Q3	$7K	Hold	45	–	–	﹤0.01%	1892
2014 Q2	$8K	Buy	45 +25	+125%	+$4.69K	﹤0.01%	1849
2014 Q1	$3K	Buy	+20	New	+$3.6K	﹤0.01%	2009

Other funds holding KOL

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

D.A. Davidson & Co's KOL Position: Q2 2016 in Review

D.A. Davidson & Co sold out of VanEck Vectors Coal ETF (KOL) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in KOL in Q1 2014 and held it in 9 quarters. The position peaked at $8K in Q2 2014. 20 funds tracked by Wall St. Rank hold KOL as of Q2 2016.

D.A. Davidson & Co reported no remaining VanEck Vectors Coal ETF position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 25 VanEck Vectors Coal ETF shares in Q2 2016, an estimated $1K.
D.A. Davidson & Co first reported a position in VanEck Vectors Coal ETF in Q1 2014 and held it in 9 quarters.
D.A. Davidson & Co's VanEck Vectors Coal ETF position peaked at $8K in Q2 2014.
20 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.