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D.A. Davidson & Co’s NovaGold Resources NG Stock Holding History

D.A. Davidson & Co’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,000
Closed -$18K – 1675
2017
Q2 		$18K Hold
4,000
– – ﹤0.01% 1849
2017
Q1 		$19K Hold
4,000
– – ﹤0.01% 1842
2016
Q4 		$18K Buy
+4,000
New +$18.1K ﹤0.01% 1955

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

D.A. Davidson & Co sold out of NovaGold Resources (NG) in Q3 2017, closing a stake of 4,000 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in NG in Q4 2016 and held it in 3 quarters. The position peaked at $19K in Q1 2017. 142 funds tracked by Wall St. Rank hold NG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining NovaGold Resources position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,000 NovaGold Resources shares in Q3 2017, an estimated $18K.
  • D.A. Davidson & Co first reported a position in NovaGold Resources in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's NovaGold Resources position peaked at $19K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2017.

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