DADC
NJ

D.A. Davidson & Co’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

D.A. Davidson & Co’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-124
Closed -$2K – 2465
2016
Q1 		$2K Hold
124
– – ﹤0.01% 2185
2015
Q4 		$2K Sell
124
-2
-2% -$37 ﹤0.01% 2161
2015
Q3 		$2K Sell
126
-105
-45% -$2.07K ﹤0.01% 2121
2015
Q2 		$4K Hold
231
– – ﹤0.01% 2052
2015
Q1 		$3K Sell
231
-8
-3% -$134 ﹤0.01% 1987
2014
Q4 		$3K Sell
239
-10
-4% -$163 ﹤0.01% 2006
2014
Q3 		$4K Sell
249
-33
-12% -$537 ﹤0.01% 1980
2014
Q2 		$4K Hold
282
– – ﹤0.01% 1984
2014
Q1 		$4K Sell
282
-52
-16% -$742 ﹤0.01% 1981
2013
Q4 		$4K Sell
334
-8,206
-96% -$94.6K ﹤0.01% 1912
2013
Q3 		$89K Sell
8,540
-12
-0.1% -$118 ﹤0.01% 935
2013
Q2 		$74K Buy
+8,552
New +$69.7K ﹤0.01% 990

Other funds holding NJ

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

D.A. Davidson & Co sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 124 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $89K in Q3 2013. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • D.A. Davidson & Co reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 124 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $2K.
  • D.A. Davidson & Co first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $89K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2016.

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