DADC
NEWR

D.A. Davidson & Co’s New Relic, Inc. NEWR Stock Holding History

D.A. Davidson & Co’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,409
Closed -$428K – 1158
2017
Q4 		$428K Sell
7,409
-206
-3% -$11.2K 0.01% 724
2017
Q3 		$379K Sell
7,615
-292
-4% -$13.8K 0.01% 758
2017
Q2 		$340K Buy
7,907
+142
+2% +$5.91K 0.01% 739
2017
Q1 		$287K Buy
7,765
+2,306
+42% +$80.8K 0.01% 798
2016
Q4 		$153K Buy
+5,459
New +$180K ﹤0.01% 1117

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.A. Davidson & Co's NEWR Position: Q1 2018 in Review

D.A. Davidson & Co sold out of New Relic, Inc. (NEWR) in Q1 2018, closing a stake of 7,409 shares — an estimated $428K sold.

D.A. Davidson & Co first reported a position in NEWR in Q4 2016 and held it in 5 quarters. The position peaked at $428K in Q4 2017. 233 funds tracked by Wall St. Rank hold NEWR as of Q1 2018.

  • D.A. Davidson & Co reported no remaining New Relic, Inc. position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,409 New Relic, Inc. shares in Q1 2018, an estimated $428K.
  • D.A. Davidson & Co first reported a position in New Relic, Inc. in Q4 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's New Relic, Inc. position peaked at $428K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.