D.A. Davidson & Co’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,363	Closed	-$43K	–	2121
2014 Q4	$43K	Sell	2,363 -5	-0.2%	-$86	﹤0.01%	1483
2014 Q3	$48K	Sell	2,368 -1,094	-32%	-$23.9K	﹤0.01%	1424
2014 Q2	$84K	Sell	3,462 -204	-6%	-$4.68K	﹤0.01%	1220
2014 Q1	$83K	Buy	3,666 +1	+0%	+$23	﹤0.01%	1219
2013 Q4	$76K	Buy	3,665 +144	+4%	+$2.77K	﹤0.01%	1186
2013 Q3	$59K	Buy	3,521 +848	+32%	+$14.9K	﹤0.01%	1093
2013 Q2	$46K	Buy	+2,673	New	+$55.3K	﹤0.01%	1124

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.A. Davidson & Co's MG Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Mistras Group (MG) in Q1 2015, closing a stake of 2,363 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in MG in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

D.A. Davidson & Co reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 2,363 Mistras Group shares in Q1 2015, an estimated $43K.
D.A. Davidson & Co first reported a position in Mistras Group in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's Mistras Group position peaked at $84K in Q2 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.