DADC
RBS.PRS.CL

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

D.A. Davidson & Co’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$49K – 2212
2014
Q2 		$49K Hold
2,000
– – ﹤0.01% 1412
2014
Q1 		$46K Hold
2,000
– – ﹤0.01% 1425
2013
Q4 		$43K Hold
2,000
– – ﹤0.01% 1372
2013
Q3 		$42K Hold
2,000
– – ﹤0.01% 1174
2013
Q2 		$43K Buy
+2,000
New +$46.6K ﹤0.01% 1145

Other funds holding RBS.PRS.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's RBS.PRS.CL Position: Q3 2014 in Review

D.A. Davidson & Co sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2014, closing a stake of 2,000 shares — an estimated $49K sold.

D.A. Davidson & Co first reported a position in RBS.PRS.CL in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2014. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2014.

  • D.A. Davidson & Co reported no remaining The Royal Bank Of Scotland Group position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 The Royal Bank Of Scotland Group shares in Q3 2014, an estimated $49K.
  • D.A. Davidson & Co first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's The Royal Bank Of Scotland Group position peaked at $49K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.