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D.A. Davidson & Co’s Natural Health Trends NHTC Stock Holding History

D.A. Davidson & Co’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,100
Closed -$36K – 2367
2016
Q1 		$36K Buy
+1,100
New +$29.9K ﹤0.01% 1514

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's NHTC Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Natural Health Trends (NHTC) in Q2 2016, closing a stake of 1,100 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in NHTC in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 83 funds tracked by Wall St. Rank hold NHTC as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Natural Health Trends position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,100 Natural Health Trends shares in Q2 2016, an estimated $36K.
  • D.A. Davidson & Co first reported a position in Natural Health Trends in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Natural Health Trends position peaked at $36K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.