D.A. Davidson & Co’s La Quinta Holdings Inc. LQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,216	Closed	-$191K	–	2328
2015 Q3	$191K	Sell	12,216 -231	-2%	-$4.64K	0.01%	839
2015 Q2	$283K	Buy	12,447 +1,759	+16%	+$42K	0.01%	737
2015 Q1	$252K	Sell	10,688 -297	-3%	-$6.57K	0.01%	784
2014 Q4	$242K	Buy	10,985 +2,109	+24%	+$43.3K	0.01%	806
2014 Q3	$167K	Buy	+8,876	New	+$172K	0.01%	933

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's LQ Position: Q4 2015 in Review

D.A. Davidson & Co sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 12,216 shares — an estimated $191K sold.

D.A. Davidson & Co first reported a position in LQ in Q3 2014 and held it in 5 quarters. The position peaked at $283K in Q2 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

D.A. Davidson & Co reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 12,216 La Quinta Holdings Inc. shares in Q4 2015, an estimated $191K.
D.A. Davidson & Co first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 5 quarters.
D.A. Davidson & Co's La Quinta Holdings Inc. position peaked at $283K in Q2 2015.
144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.