D.A. Davidson & Co’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-395	Closed	-$8K	–	1666
2017 Q2	$8K	Buy	395 +27	+7%	+$493	﹤0.01%	2110
2017 Q1	$5K	Buy	+368	New	+$5.21K	﹤0.01%	2173

Other funds holding NBN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Northeast Bank (NBN) in Q3 2017, closing a stake of 395 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in NBN in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 77 funds tracked by Wall St. Rank hold NBN as of Q3 2017.

D.A. Davidson & Co reported no remaining Northeast Bank position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 395 Northeast Bank shares in Q3 2017, an estimated $8K.
D.A. Davidson & Co first reported a position in Northeast Bank in Q1 2017 and held it in 2 quarters.
D.A. Davidson & Co's Northeast Bank position peaked at $8K in Q2 2017.
77 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2017.

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