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D.A. Davidson & Co’s Enpro NPO Stock Holding History

D.A. Davidson & Co’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,501
Closed -$86K – 2162
2013
Q4 		$86K Hold
1,501
– – ﹤0.01% 1125
2013
Q3 		$90K Sell
1,501
-80
-5% -$4.63K ﹤0.01% 928
2013
Q2 		$80K Buy
+1,581
New +$78.3K ﹤0.01% 954

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.A. Davidson & Co's NPO Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Enpro (NPO) in Q1 2014, closing a stake of 1,501 shares — an estimated $86K sold.

D.A. Davidson & Co first reported a position in NPO in Q2 2013 and held it in 3 quarters. The position peaked at $90K in Q3 2013. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Enpro position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,501 Enpro shares in Q1 2014, an estimated $86K.
  • D.A. Davidson & Co first reported a position in Enpro in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Enpro position peaked at $90K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Enpro as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.