DADC
QCP

D.A. Davidson & Co’s Quality Care Properties, Inc. QCP Stock Holding History

D.A. Davidson & Co’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,299
Closed -$78K – 2294
2017
Q2 		$78K Sell
4,299
-324
-7% -$5.82K ﹤0.01% 1366
2017
Q1 		$87K Sell
4,623
-698
-13% -$12.4K ﹤0.01% 1313
2016
Q4 		$82K Buy
+5,321
New +$79.7K ﹤0.01% 1394

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 4,299 shares — an estimated $78K sold.

D.A. Davidson & Co first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $87K in Q1 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,299 Quality Care Properties, Inc. shares in Q3 2017, an estimated $78K.
  • D.A. Davidson & Co first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Quality Care Properties, Inc. position peaked at $87K in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

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