DADC
PEGA icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Pegasystems (PEGA) in Q3 2017, closing a stake of 3,478 shares — an estimated $101K sold.

D.A. Davidson & Co first reported a position in PEGA in Q2 2013 and held it in 17 quarters. The position peaked at $101K in Q2 2017. 182 funds tracked by Wall St. Rank hold PEGA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pegasystems position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,478 Pegasystems shares in Q3 2017, an estimated $101K.
  • D.A. Davidson & Co first reported a position in Pegasystems in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Pegasystems position peaked at $101K in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Pegasystems as of Q3 2017.

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