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D.A. Davidson & Co’s Outfront Media OUT Stock Holding History

D.A. Davidson & Co’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,775
Closed -$217K – 1127
2017
Q3 		$217K Sell
8,775
-6,254
-42% -$138K ﹤0.01% 985
2017
Q2 		$342K Sell
15,029
-771
-5% -$18.3K 0.01% 736
2017
Q1 		$412K Sell
15,800
-3,344
-17% -$87.4K 0.01% 670
2016
Q4 		$467K Buy
19,144
+9,483
+98% +$218K 0.01% 673
2016
Q3 		$223K Buy
9,661
+29
+0.3% +$653 0.01% 903
2016
Q2 		$228K Buy
9,632
+199
+2% +$4.36K 0.01% 800
2016
Q1 		$194K Hold
9,433
– – 0.01% 852
2015
Q4 		$201K Buy
9,433
+1,046
+12% +$23.5K 0.01% 836
2015
Q3 		$170K Buy
8,387
+146
+2% +$3.43K 0.01% 878
2015
Q2 		$203K Buy
8,241
+408
+5% +$11.2K 0.01% 865
2015
Q1 		$229K Buy
7,833
+3,871
+98% +$110K 0.01% 821
2014
Q4 		$104K Buy
+3,962
New +$96.7K ﹤0.01% 1104

Other funds holding OUT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's OUT Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Outfront Media (OUT) in Q4 2017, closing a stake of 8,775 shares — an estimated $217K sold.

D.A. Davidson & Co first reported a position in OUT in Q4 2014 and held it in 12 quarters. The position peaked at $467K in Q4 2016. 255 funds tracked by Wall St. Rank hold OUT as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Outfront Media position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,775 Outfront Media shares in Q4 2017, an estimated $217K.
  • D.A. Davidson & Co first reported a position in Outfront Media in Q4 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Outfront Media position peaked at $467K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Outfront Media as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.