D.A. Davidson & Co’s Ingevity NGVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-605	Closed	-$33K	–	2435
2016 Q4	$33K	Buy	+605	New	+$29K	﹤0.01%	1756

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

D.A. Davidson & Co's NGVT Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 605 shares — an estimated $33K sold.

D.A. Davidson & Co first reported a position in NGVT in Q4 2016 and held it in 1 quarter. The position peaked at $33K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

D.A. Davidson & Co reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 605 Ingevity shares in Q1 2017, an estimated $33K.
D.A. Davidson & Co first reported a position in Ingevity in Q4 2016 and held it in 1 quarter.
D.A. Davidson & Co's Ingevity position peaked at $33K in Q4 2016.
250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.