D.A. Davidson & Co’s Pegasystems PEGA Stock Holding History

D.A. Davidson & Co’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,478	Closed	-$101K	–	1734
2017 Q2	$101K	Sell	3,478 -258	-7%	-$6.81K	﹤0.01%	1258
2017 Q1	$81K	Sell	3,736 -1,884	-34%	-$38.2K	﹤0.01%	1334
2016 Q4	$100K	Sell	5,620 -140	-2%	-$2.34K	﹤0.01%	1302
2016 Q3	$84K	Sell	5,760 -50	-0.9%	-$678	﹤0.01%	1293
2016 Q2	$77K	Sell	5,810 -6	-0.1%	-$79	﹤0.01%	1234
2016 Q1	$73K	Hold	5,816	–	–	﹤0.01%	1245
2015 Q4	$79K	Sell	5,816 -202	-3%	-$2.8K	﹤0.01%	1219
2015 Q3	$74K	Sell	6,018 -420	-7%	-$5.2K	﹤0.01%	1217
2015 Q2	$73K	Sell	6,438 -242	-4%	-$2.67K	﹤0.01%	1282
2015 Q1	$72K	Sell	6,680 -968	-13%	-$10K	﹤0.01%	1276
2014 Q4	$79K	Sell	7,648 -28	-0.4%	-$287	﹤0.01%	1242
2014 Q3	$73K	Sell	7,676 -210	-3%	-$2.27K	﹤0.01%	1253
2014 Q2	$82K	Sell	7,886 -394	-5%	-$3.77K	﹤0.01%	1233
2014 Q1	$72K	Sell	8,280 -24	-0.3%	-$259	﹤0.01%	1277
2013 Q4	$101K	Buy	8,304 +1,936	+30%	+$21.2K	﹤0.01%	1055
2013 Q3	$62K	Sell	6,368 -1,004	-14%	-$9.18K	﹤0.01%	1073
2013 Q2	$60K	Buy	+7,372	New	+$54.4K	﹤0.01%	1049

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return