D.A. Davidson & Co’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-725	Closed	-$6K	–	1614
2017 Q2	$6K	Hold	725	–	–	﹤0.01%	2167
2017 Q1	$6K	Hold	725	–	–	﹤0.01%	2140
2016 Q4	$7K	Hold	725	–	–	﹤0.01%	2184
2016 Q3	$5K	Buy	+725	New	+$5.71K	﹤0.01%	2192

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

D.A. Davidson & Co sold out of MBIA (MBI) in Q3 2017, closing a stake of 725 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in MBI in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q4 2016. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

D.A. Davidson & Co reported no remaining MBIA position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 725 MBIA shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in MBIA in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's MBIA position peaked at $7K in Q4 2016.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

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