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D.A. Davidson & Co’s Morningstar MORN Stock Holding History

D.A. Davidson & Co’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,507
Closed -$184K – 2425
2016
Q4 		$184K Buy
2,507
+438
+21% +$32.2K ﹤0.01% 1042
2016
Q3 		$164K Buy
2,069
+295
+17% +$24.2K ﹤0.01% 1024
2016
Q2 		$145K Buy
1,774
+101
+6% +$8.44K ﹤0.01% 963
2016
Q1 		$147K Buy
1,673
+163
+11% +$13K ﹤0.01% 963
2015
Q4 		$121K Buy
1,510
+32
+2% +$2.59K ﹤0.01% 1038
2015
Q3 		$118K Buy
1,478
+5
+0.3% +$408 ﹤0.01% 1031
2015
Q2 		$117K Buy
1,473
+46
+3% +$3.52K ﹤0.01% 1076
2015
Q1 		$106K Buy
1,427
+40
+3% +$2.84K ﹤0.01% 1118
2014
Q4 		$89K Hold
1,387
– – ﹤0.01% 1187
2014
Q3 		$94K Sell
1,387
-897
-39% -$61.4K ﹤0.01% 1148
2014
Q2 		$163K Sell
2,284
-11
-0.5% -$804 0.01% 971
2014
Q1 		$180K Buy
2,295
+378
+20% +$30.1K 0.01% 915
2013
Q4 		$149K Sell
1,917
-114
-6% -$9.07K 0.01% 935
2013
Q3 		$160K Sell
2,031
-6
-0.3% -$464 0.01% 758
2013
Q2 		$157K Buy
+2,037
New +$141K 0.01% 729

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's MORN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Morningstar (MORN) in Q1 2017, closing a stake of 2,507 shares — an estimated $184K sold.

D.A. Davidson & Co first reported a position in MORN in Q2 2013 and held it in 15 quarters. The position peaked at $184K in Q4 2016. 170 funds tracked by Wall St. Rank hold MORN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Morningstar position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,507 Morningstar shares in Q1 2017, an estimated $184K.
  • D.A. Davidson & Co first reported a position in Morningstar in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Morningstar position peaked at $184K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Morningstar as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.