DADC
NNA

D.A. Davidson & Co’s Navios Maritime Acquisition Corporation NNA Stock Holding History

D.A. Davidson & Co’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-267
Closed -$6K – 2420
2016
Q1 		$6K Buy
+267
New +$7.88K ﹤0.01% 2024

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2016, closing a stake of 267 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in NNA in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 79 funds tracked by Wall St. Rank hold NNA as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 267 Navios Maritime Acquisition Corporation shares in Q2 2016, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Navios Maritime Acquisition Corporation in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Navios Maritime Acquisition Corporation position peaked at $6K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2016.

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