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D.A. Davidson & Co’s NatWest NWG Stock Holding History

D.A. Davidson & Co’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-167
Closed – – 2442
2016
Q4 		$0 Buy
+167
New +$898 ﹤0.01% 2488
2016
Q3 		– Sell
-109
Closed – – 2445
2016
Q2 		$0 Sell
109
-71
-39% -$498 ﹤0.01% 2370
2016
Q1 		$1K Buy
+180
New +$1.36K ﹤0.01% 2213
2015
Q4 		– Sell
-35
Closed – – 2261
2015
Q3 		$0 Sell
35
-219
-86% -$2.46K ﹤0.01% 2259
2015
Q2 		$3K Buy
254
+56
+28% +$651 ﹤0.01% 2078
2015
Q1 		$2K Sell
198
-42
-18% -$509 ﹤0.01% 2006
2014
Q4 		$3K Hold
240
– – ﹤0.01% 1992
2014
Q3 		$3K Hold
240
– – ﹤0.01% 2001
2014
Q2 		$2K Buy
240
+73
+44% +$858 ﹤0.01% 2039
2014
Q1 		$1K Buy
167
+94
+129% +$1.13K ﹤0.01% 2068
2013
Q4 		$0 Sell
73
-32
-30% -$384 ﹤0.01% 2094
2013
Q3 		$1K Sell
105
-39,352
-100% -$440K ﹤0.01% 1700
2013
Q2 		$356K Buy
+39,457
New +$397K 0.02% 538

Other funds holding NWG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

D.A. Davidson & Co's NWG Position: Q1 2017 in Review

D.A. Davidson & Co sold out of NatWest (NWG) in Q1 2017, closing a stake of 167 shares.

D.A. Davidson & Co first reported a position in NWG in Q2 2013 and held it in 13 quarters. The position peaked at $356K in Q2 2013. 96 funds tracked by Wall St. Rank hold NWG as of Q1 2017.

  • D.A. Davidson & Co reported no remaining NatWest position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 167 NatWest shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in NatWest in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's NatWest position peaked at $356K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held NatWest as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.