DADC
POM

D.A. Davidson & Co’s PEPCO HOLDINGS, INC. POM Stock Holding History

D.A. Davidson & Co’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,440
Closed -$115K – 2463
2015
Q4 		$115K Hold
4,440
– – ﹤0.01% 1060
2015
Q3 		$107K Sell
4,440
-144
-3% -$3.66K ﹤0.01% 1078
2015
Q2 		$123K Sell
4,584
-213
-4% -$5.66K ﹤0.01% 1062
2015
Q1 		$128K Buy
4,797
+3
+0.1% +$81 ﹤0.01% 1032
2014
Q4 		$129K Buy
4,794
+4
+0.1% +$108 ﹤0.01% 1023
2014
Q3 		$128K Sell
4,790
-57,324
-92% -$1.56M ﹤0.01% 1024
2014
Q2 		$1.71M Sell
62,114
-2,561
-4% -$65.3K 0.06% 303
2014
Q1 		$1.32M Buy
64,675
+1,564
+2% +$30.8K 0.05% 336
2013
Q4 		$1.21M Buy
63,111
+12,361
+24% +$234K 0.05% 348
2013
Q3 		$936K Buy
50,750
+9,724
+24% +$189K 0.04% 374
2013
Q2 		$827K Buy
+41,026
New +$875K 0.04% 368

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

D.A. Davidson & Co's POM Position: Q1 2016 in Review

D.A. Davidson & Co sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 4,440 shares — an estimated $115K sold.

D.A. Davidson & Co first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • D.A. Davidson & Co reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,440 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $115K.
  • D.A. Davidson & Co first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's PEPCO HOLDINGS, INC. position peaked at $1.71M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.