D.A. Davidson & Co’s Madison Square Garden MSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-140	Closed	-$19K	–	1648
2017 Q2	$19K	Hold	140	–	–	﹤0.01%	1838
2017 Q1	$19K	Sell	140 -90	-39%	-$11.7K	﹤0.01%	1840
2016 Q4	$27K	Hold	230	–	–	﹤0.01%	1835
2016 Q3	$26K	Hold	230	–	–	﹤0.01%	1773
2016 Q2	$28K	Buy	230 +90	+64%	+$10.6K	﹤0.01%	1641
2016 Q1	$16K	Hold	140	–	–	﹤0.01%	1781
2015 Q4	$16K	Sell	140 -283	-67%	-$34.1K	﹤0.01%	1771
2015 Q3	$21K	Hold	423	–	–	﹤0.01%	1654
2015 Q2	$25K	Hold	423	–	–	﹤0.01%	1644
2015 Q1	$25K	Sell	423 -30	-7%	-$1.65K	﹤0.01%	1612
2014 Q4	$24K	Hold	453	–	–	﹤0.01%	1632
2014 Q3	$21K	Hold	453	–	–	﹤0.01%	1661
2014 Q2	$20K	Hold	453	–	–	﹤0.01%	1652
2014 Q1	$18K	Sell	453 -116	-20%	-$4.77K	﹤0.01%	1668
2013 Q4	$22K	Buy	569 +81	+17%	+$3.3K	﹤0.01%	1534
2013 Q3	$20K	Hold	488	–	–	﹤0.01%	1339
2013 Q2	$20K	Buy	+488	New	+$20.4K	﹤0.01%	1298

Other funds holding MSGS

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Madison Square Garden (MSGS) in Q3 2017, closing a stake of 140 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in MSGS in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q2 2016. 260 funds tracked by Wall St. Rank hold MSGS as of Q3 2017.

D.A. Davidson & Co reported no remaining Madison Square Garden position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 140 Madison Square Garden shares in Q3 2017, an estimated $19K.
D.A. Davidson & Co first reported a position in Madison Square Garden in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Madison Square Garden position peaked at $28K in Q2 2016.
260 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2017.

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