DADC
PSV

D.A. Davidson & Co’s Hermitage Offshore Services Ltd. PSV Stock Holding History

D.A. Davidson & Co’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2
Closed – – 2328
2015
Q1 		$0 Sell
2
-7
-78% -$718 ﹤0.01% 2193
2014
Q4 		$1K Sell
9
-9
-50% -$1.27K ﹤0.01% 2073
2014
Q3 		$2K Buy
+18
New +$3.42K ﹤0.01% 2050

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

D.A. Davidson & Co's PSV Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2015, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in PSV in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 63 funds tracked by Wall St. Rank hold PSV as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2 Hermitage Offshore Services Ltd. shares in Q2 2015.
  • D.A. Davidson & Co first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Hermitage Offshore Services Ltd. position peaked at $2K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.