DADC
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D.A. Davidson & Co’s Maximus MMS Stock Holding History

D.A. Davidson & Co’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,171
Closed -$3.31M – 1129
2017
Q4 		$3.31M Buy
46,171
+775
+2% +$52.2K 0.07% 229
2017
Q3 		$2.93M Buy
45,396
+1,436
+3% +$88K 0.06% 276
2017
Q2 		$2.75M Buy
43,960
+387
+0.9% +$24K 0.06% 242
2017
Q1 		$2.71M Sell
43,573
-36,522
-46% -$2.15M 0.07% 236
2016
Q4 		$4.47M Buy
80,095
+625
+0.8% +$34K 0.1% 196
2016
Q3 		$4.49M Buy
79,470
+3,463
+5% +$202K 0.11% 186
2016
Q2 		$4.21M Buy
76,007
+1,314
+2% +$70.9K 0.12% 165
2016
Q1 		$3.93M Buy
74,693
+11,238
+18% +$573K 0.12% 165
2015
Q4 		$3.57M Buy
63,455
+1,065
+2% +$64.2K 0.12% 173
2015
Q3 		$3.71M Buy
62,390
+2,591
+4% +$165K 0.13% 157
2015
Q2 		$3.93M Buy
59,799
+7,295
+14% +$477K 0.13% 161
2015
Q1 		$3.5M Buy
52,504
+43,251
+467% +$2.57M 0.12% 186
2014
Q4 		$506K Sell
9,253
-1,657
-15% -$80.6K 0.02% 570
2014
Q3 		$437K Sell
10,910
-216
-2% -$8.94K 0.01% 630
2014
Q2 		$477K Sell
11,126
-121
-1% -$5.2K 0.02% 616
2014
Q1 		$503K Sell
11,247
-166
-1% -$7.5K 0.02% 597
2013
Q4 		$500K Sell
11,413
-902
-7% -$41.6K 0.02% 583
2013
Q3 		$553K Buy
12,315
+2,785
+29% +$108K 0.02% 479
2013
Q2 		$353K Buy
+9,530
New +$364K 0.02% 541

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return