DADC
NPKI

D.A. Davidson & Co’s NPK International NPKI Stock Holding History

D.A. Davidson & Co’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-184
Closed -$1K – 2307
2015
Q2 		$1K Sell
184
-532
-74% -$4.93K ﹤0.01% 2178
2015
Q1 		$6K Sell
716
-880
-55% -$8.04K ﹤0.01% 1893
2014
Q4 		$15K Sell
1,596
-6,916
-81% -$73.5K ﹤0.01% 1746
2014
Q3 		$105K Sell
8,512
-4,146
-33% -$51.1K ﹤0.01% 1093
2014
Q2 		$157K Buy
12,658
+1,392
+12% +$16.2K 0.01% 981
2014
Q1 		$128K Buy
11,266
+11,265
+1,126,500% +$129K ﹤0.01% 1025
2013
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 2139

Other funds holding NPKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's NPKI Position: Q3 2015 in Review

D.A. Davidson & Co sold out of NPK International (NPKI) in Q3 2015, closing a stake of 184 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in NPKI in Q4 2013 and held it in 7 quarters. The position peaked at $157K in Q2 2014. 164 funds tracked by Wall St. Rank hold NPKI as of Q3 2015.

  • D.A. Davidson & Co reported no remaining NPK International position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 184 NPK International shares in Q3 2015, an estimated $1K.
  • D.A. Davidson & Co first reported a position in NPK International in Q4 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's NPK International position peaked at $157K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.