DADC
MNI

D.A. Davidson & Co’s The McClatchy Company Class A Common Stock MNI Stock Holding History

D.A. Davidson & Co’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$5K – 2428
2016
Q1 		$5K Buy
+500
New +$5.32K ﹤0.01% 2056

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.A. Davidson & Co's MNI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2016, closing a stake of 500 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in MNI in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 48 funds tracked by Wall St. Rank hold MNI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 The McClatchy Company Class A Common Stock shares in Q2 2016, an estimated $5K.
  • D.A. Davidson & Co first reported a position in The McClatchy Company Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's The McClatchy Company Class A Common Stock position peaked at $5K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.