DADC
RBS.PRH.CL

D.A. Davidson & Co’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

D.A. Davidson & Co’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-600
Closed -$15K – 2604
2016
Q3 		$15K Hold
600
– – ﹤0.01% 1944
2016
Q2 		$15K Hold
600
– – ﹤0.01% 1850
2016
Q1 		$15K Hold
600
– – ﹤0.01% 1819
2015
Q4 		$15K Hold
600
– – ﹤0.01% 1796
2015
Q3 		$15K Hold
600
– – ﹤0.01% 1765
2015
Q2 		$15K Hold
600
– – ﹤0.01% 1773
2015
Q1 		$15K Buy
+600
New +$15.4K ﹤0.01% 1727

Other funds holding RBS.PRH.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's RBS.PRH.CL Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2016, closing a stake of 600 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in RBS.PRH.CL in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q3 2016. 37 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Royal Bank Of Scotland Group position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 Royal Bank Of Scotland Group shares in Q4 2016, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Royal Bank Of Scotland Group in Q1 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Royal Bank Of Scotland Group position peaked at $15K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.