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D.A. Davidson & Co’s Philips PHG Stock Holding History

D.A. Davidson & Co’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,927
Closed -$79K – 1741
2017
Q2 		$79K Sell
2,927
-201
-6% -$5.27K ﹤0.01% 1358
2017
Q1 		$74K Sell
3,128
-15,911
-84% -$357K ﹤0.01% 1361
2016
Q4 		$429K Sell
19,039
-911
-5% -$19.9K 0.01% 701
2016
Q3 		$435K Buy
19,950
+791
+4% +$16.2K 0.01% 676
2016
Q2 		$352K Buy
19,159
+7,251
+61% +$140K 0.01% 653
2016
Q1 		$242K Buy
11,908
+11,805
+11,461% +$218K 0.01% 756
2015
Q4 		$1K Sell
103
-1,677
-94% -$31.4K ﹤0.01% 2185
2015
Q3 		$29K Sell
1,780
-27
-1% -$502 ﹤0.01% 1568
2015
Q2 		$32K Sell
1,807
-21,925
-92% -$433K ﹤0.01% 1577
2015
Q1 		$465K Buy
23,732
+734
+3% +$14.6K 0.02% 595
2014
Q4 		$460K Sell
22,998
-2,467
-10% -$49.2K 0.02% 592
2014
Q3 		$558K Buy
25,465
+13,315
+110% +$286K 0.02% 558
2014
Q2 		$267K Sell
12,150
-3,903
-24% -$87.7K 0.01% 788
2014
Q1 		$390K Sell
16,053
-4,845
-23% -$119K 0.01% 667
2013
Q4 		$534K Buy
20,898
+2,133
+11% +$51.3K 0.02% 563
2013
Q3 		$418K Sell
18,765
-139
-0.7% -$3.04K 0.02% 540
2013
Q2 		$354K Buy
+18,904
New +$373K 0.02% 540

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Philips (PHG) in Q3 2017, closing a stake of 2,927 shares — an estimated $79K sold.

D.A. Davidson & Co first reported a position in PHG in Q2 2013 and held it in 17 quarters. The position peaked at $558K in Q3 2014. 284 funds tracked by Wall St. Rank hold PHG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Philips position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,927 Philips shares in Q3 2017, an estimated $79K.
  • D.A. Davidson & Co first reported a position in Philips in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Philips position peaked at $558K in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Philips as of Q3 2017.

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