DADC
MXF

D.A. Davidson & Co’s Mexico Fund MXF Stock Holding History

D.A. Davidson & Co’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,979
Closed -$86K – 1659
2017
Q2 		$86K Buy
4,979
+35
+0.7% +$587 ﹤0.01% 1333
2017
Q1 		$81K Buy
4,944
+44
+0.9% +$655 ﹤0.01% 1333
2016
Q4 		$73K Buy
4,900
+287
+6% +$4.36K ﹤0.01% 1446
2016
Q3 		$73K Buy
4,613
+7
+0.2% +$115 ﹤0.01% 1362
2016
Q2 		$77K Sell
4,606
-682
-13% -$11.5K ﹤0.01% 1232
2016
Q1 		$94K Buy
5,288
+159
+3% +$2.57K ﹤0.01% 1148
2015
Q4 		$85K Buy
5,129
+348
+7% +$6.22K ﹤0.01% 1192
2015
Q3 		$83K Buy
4,781
+110
+2% +$2.06K ﹤0.01% 1168
2015
Q2 		$98K Buy
4,671
+99
+2% +$2.17K ﹤0.01% 1159
2015
Q1 		$98K Sell
4,572
-2,171
-32% -$46.3K ﹤0.01% 1143
2014
Q4 		$140K Buy
6,743
+1,268
+23% +$31.2K ﹤0.01% 994
2014
Q3 		$150K Buy
5,475
+1,719
+46% +$48.3K 0.01% 970
2014
Q2 		$106K Buy
3,756
+93
+3% +$2.54K ﹤0.01% 1110
2014
Q1 		$98K Sell
3,663
-205
-5% -$5.59K ﹤0.01% 1149
2013
Q4 		$113K Hold
3,868
– – ﹤0.01% 1014
2013
Q3 		$112K Hold
3,868
– – 0.01% 864
2013
Q2 		$119K Buy
+3,868
New +$129K 0.01% 819

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Mexico Fund (MXF) in Q3 2017, closing a stake of 4,979 shares — an estimated $86K sold.

D.A. Davidson & Co first reported a position in MXF in Q2 2013 and held it in 17 quarters. The position peaked at $150K in Q3 2014. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Mexico Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,979 Mexico Fund shares in Q3 2017, an estimated $86K.
  • D.A. Davidson & Co first reported a position in Mexico Fund in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Mexico Fund position peaked at $150K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2017.

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