D.A. Davidson & Co’s Lightbridge LTBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-217	Closed	-$4K	–	1601
2017 Q2	$4K	Hold	217	–	–	﹤0.01%	2230
2017 Q1	$3K	Hold	217	–	–	﹤0.01%	2242
2016 Q4	$2K	Hold	217	–	–	﹤0.01%	2357
2016 Q3	$4K	Hold	217	–	–	﹤0.01%	2225
2016 Q2	$5K	Hold	217	–	–	﹤0.01%	2122
2016 Q1	$7K	Hold	217	–	–	﹤0.01%	1981
2015 Q4	$13K	Hold	217	–	–	﹤0.01%	1830
2015 Q3	$10K	Hold	217	–	–	﹤0.01%	1856
2015 Q2	$14K	Hold	217	–	–	﹤0.01%	1780
2015 Q1	$16K	Hold	217	–	–	﹤0.01%	1706
2014 Q4	$20K	Hold	217	–	–	﹤0.01%	1671
2014 Q3	$29K	Buy	217 +50	+30%	+$8.28K	﹤0.01%	1585
2014 Q2	$27K	Hold	167	–	–	﹤0.01%	1576
2014 Q1	$26K	Hold	167	–	–	﹤0.01%	1577
2013 Q4	$14K	Buy	+167	New	+$16.4K	﹤0.01%	1644

Other funds holding LTBR

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

D.A. Davidson & Co's LTBR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Lightbridge (LTBR) in Q3 2017, closing a stake of 217 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in LTBR in Q4 2013 and held it in 15 quarters. The position peaked at $29K in Q3 2014. 16 funds tracked by Wall St. Rank hold LTBR as of Q3 2017.

D.A. Davidson & Co reported no remaining Lightbridge position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 217 Lightbridge shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in Lightbridge in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Lightbridge position peaked at $29K in Q3 2014.
16 funds tracked by Wall St. Rank held Lightbridge as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.