DADC
NGD

D.A. Davidson & Co’s New Gold Inc NGD Stock Holding History

D.A. Davidson & Co’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$3K – 1676
2017
Q2 		$3K Hold
1,000
– – ﹤0.01% 2269
2017
Q1 		$2K Hold
1,000
– – ﹤0.01% 2265
2016
Q4 		$3K Hold
1,000
– – ﹤0.01% 2322
2016
Q3 		$4K Buy
+1,000
New +$4.99K ﹤0.01% 2227
2015
Q2 		– Sell
-2,690
Closed -$9K – 2264
2015
Q1 		$9K Hold
2,690
– – ﹤0.01% 1822
2014
Q4 		$11K Hold
2,690
– – ﹤0.01% 1806
2014
Q3 		$13K Sell
2,690
-550
-17% -$3.38K ﹤0.01% 1774
2014
Q2 		$20K Buy
3,240
+2,690
+489% +$14.5K ﹤0.01% 1653
2014
Q1 		$2K Hold
550
– – ﹤0.01% 2033
2013
Q4 		$2K Hold
550
– – ﹤0.01% 1973
2013
Q3 		$3K Hold
550
– – ﹤0.01% 1633
2013
Q2 		$3K Buy
+550
New +$3.92K ﹤0.01% 1597

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.A. Davidson & Co sold out of New Gold Inc (NGD) in Q3 2017, closing a stake of 1,000 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in NGD in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q2 2014. 169 funds tracked by Wall St. Rank hold NGD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining New Gold Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 New Gold Inc shares in Q3 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in New Gold Inc in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's New Gold Inc position peaked at $20K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2017.

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