D.A. Davidson & Co’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,058	Closed	-$208K	–	1158
2018 Q4	$208K	Buy	+6,058	New	+$207K	﹤0.01%	974
2018 Q3	–	Sell	-5,669	Closed	-$221K	–	1184
2018 Q2	$221K	Hold	5,669	–	–	﹤0.01%	995
2018 Q1	$204K	Buy	+5,669	New	+$185K	﹤0.01%	1003
2016 Q2	–	Sell	-250	Closed	-$6K	–	2360
2016 Q1	$6K	Buy	250 +35	+16%	+$820	﹤0.01%	2007
2015 Q4	$6K	Buy	+215	New	+$8.01K	﹤0.01%	1997

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.A. Davidson & Co's MMI Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Marcus & Millichap (MMI) in Q1 2019, closing a stake of 6,058 shares — an estimated $208K sold.

D.A. Davidson & Co first reported a position in MMI in Q4 2015 and held it in 5 quarters. The position peaked at $221K in Q2 2018. 180 funds tracked by Wall St. Rank hold MMI as of Q1 2019.

D.A. Davidson & Co reported no remaining Marcus & Millichap position as of Q1 2019 after selling out during the quarter.
D.A. Davidson & Co sold 6,058 Marcus & Millichap shares in Q1 2019, an estimated $208K.
D.A. Davidson & Co first reported a position in Marcus & Millichap in Q4 2015 and held it in 5 quarters.
D.A. Davidson & Co's Marcus & Millichap position peaked at $221K in Q2 2018.
180 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.