D.A. Davidson & Co’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600	Closed	-$48K	–	1644
2017 Q2	$48K	Hold	600	–	–	﹤0.01%	1548
2017 Q1	$42K	Hold	600	–	–	﹤0.01%	1584
2016 Q4	$41K	Hold	600	–	–	﹤0.01%	1681
2016 Q3	$34K	Hold	600	–	–	﹤0.01%	1687
2016 Q2	$31K	Sell	600 -650	-52%	-$32.2K	﹤0.01%	1594
2016 Q1	$60K	Hold	1,250	–	–	﹤0.01%	1327
2015 Q4	$54K	Hold	1,250	–	–	﹤0.01%	1367
2015 Q3	$49K	Hold	1,250	–	–	﹤0.01%	1379
2015 Q2	$60K	Hold	1,250	–	–	﹤0.01%	1351
2015 Q1	$62K	Hold	1,250	–	–	﹤0.01%	1348
2014 Q4	$66K	Hold	1,250	–	–	﹤0.01%	1325
2014 Q3	$61K	Hold	1,250	–	–	﹤0.01%	1323
2014 Q2	$71K	Sell	1,250 -200	-14%	-$11K	﹤0.01%	1288
2014 Q1	$82K	Sell	1,450 -9,650	-87%	-$506K	﹤0.01%	1224
2013 Q4	$568K	Buy	+11,100	New	+$553K	0.02%	548

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's MSA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Mine Safety (MSA) in Q3 2017, closing a stake of 600 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in MSA in Q4 2013 and held it in 15 quarters. The position peaked at $568K in Q4 2013. 227 funds tracked by Wall St. Rank hold MSA as of Q3 2017.

D.A. Davidson & Co reported no remaining Mine Safety position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 600 Mine Safety shares in Q3 2017, an estimated $48K.
D.A. Davidson & Co first reported a position in Mine Safety in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Mine Safety position peaked at $568K in Q4 2013.
227 funds tracked by Wall St. Rank held Mine Safety as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.