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D.A. Davidson & Co’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

D.A. Davidson & Co’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-700
Closed -$78K – 1720
2017
Q2 		$78K Hold
700
– – ﹤0.01% 1363
2017
Q1 		$67K Buy
+700
New +$59.2K ﹤0.01% 1402

Other funds holding PAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.A. Davidson & Co's PAC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2017, closing a stake of 700 shares — an estimated $78K sold.

D.A. Davidson & Co first reported a position in PAC in Q1 2017 and held it in 2 quarters. The position peaked at $78K in Q2 2017. 87 funds tracked by Wall St. Rank hold PAC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 700 Grupo Aeroportuario del Pacifico shares in Q3 2017, an estimated $78K.
  • D.A. Davidson & Co first reported a position in Grupo Aeroportuario del Pacifico in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Grupo Aeroportuario del Pacifico position peaked at $78K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.