DADC
MSB

D.A. Davidson & Co’s Mesabi Trust MSB Stock Holding History

D.A. Davidson & Co’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,977
Closed -$95K – 1645
2017
Q2 		$95K Buy
6,977
+647
+10% +$9.19K ﹤0.01% 1286
2017
Q1 		$94K Sell
6,330
-6,282
-50% -$90.5K ﹤0.01% 1275
2016
Q4 		$134K Hold
12,612
– – ﹤0.01% 1177
2016
Q3 		$116K Sell
12,612
-363
-3% -$3.59K ﹤0.01% 1175
2016
Q2 		$139K Sell
12,975
-1,184
-8% -$10.7K ﹤0.01% 984
2016
Q1 		$84K Buy
14,159
+13,359
+1,670% +$65.3K ﹤0.01% 1189
2015
Q4 		$3K Sell
800
-8,815
-92% -$67.8K ﹤0.01% 2091
2015
Q3 		$114K Buy
9,615
+274
+3% +$3.31K ﹤0.01% 1041
2015
Q2 		$126K Buy
9,341
+1,435
+18% +$20.5K ﹤0.01% 1050
2015
Q1 		$104K Buy
7,906
+93
+1% +$1.59K ﹤0.01% 1126
2014
Q4 		$134K Sell
7,813
-1,587
-17% -$29.3K ﹤0.01% 1011
2014
Q3 		$179K Sell
9,400
-622
-6% -$12.1K 0.01% 905
2014
Q2 		$195K Sell
10,022
-6,157
-38% -$123K 0.01% 905
2014
Q1 		$340K Buy
16,179
+3,899
+32% +$82.4K 0.01% 710
2013
Q4 		$272K Buy
+12,280
New +$272K 0.01% 738

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return