D.A. Davidson & Co’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,300	Closed	-$5K	–	2496
2016 Q2	$5K	Hold	1,300	–	–	﹤0.01%	2134
2016 Q1	$5K	Hold	1,300	–	–	﹤0.01%	2048
2015 Q4	$13K	Hold	1,300	–	–	﹤0.01%	1841
2015 Q3	$22K	Hold	1,300	–	–	﹤0.01%	1641
2015 Q2	$24K	Buy	+1,300	New	+$26.4K	﹤0.01%	1661

Other funds holding NM.PRH

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

D.A. Davidson & Co's NM.PRH Position: Q3 2016 in Review

D.A. Davidson & Co sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q3 2016, closing a stake of 1,300 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in NM.PRH in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q3 2016.

D.A. Davidson & Co reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,300 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q3 2016, an estimated $5K.
D.A. Davidson & Co first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q2 2015 and held it in 5 quarters.
D.A. Davidson & Co's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $24K in Q2 2015.
9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.