DADC
RDC

D.A. Davidson & Co’s Rowan Companies Plc RDC Stock Holding History

D.A. Davidson & Co’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-246
Closed -$8K – 2247
2013
Q4 		$8K Buy
+246
New +$8.79K ﹤0.01% 1788

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D.A. Davidson & Co's RDC Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 246 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in RDC in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 246 Rowan Companies Plc shares in Q1 2014, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Rowan Companies Plc in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Rowan Companies Plc position peaked at $8K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.