DADC
RELY

D.A. Davidson & Co’s Real Industry, Inc. RELY Stock Holding History

D.A. Davidson & Co’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,794
Closed -$15K – 2478
2016
Q1 		$15K Buy
1,794
+732
+69% +$5.02K ﹤0.01% 1816
2015
Q4 		$8K Buy
1,062
+55
+5% +$513 ﹤0.01% 1954
2015
Q3 		$8K Buy
1,007
+391
+63% +$4.16K ﹤0.01% 1932
2015
Q2 		$6K Buy
+616
New +$6.39K ﹤0.01% 2000

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's RELY Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Real Industry, Inc. (RELY) in Q2 2016, closing a stake of 1,794 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in RELY in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 81 funds tracked by Wall St. Rank hold RELY as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Real Industry, Inc. position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,794 Real Industry, Inc. shares in Q2 2016, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Real Industry, Inc. in Q2 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's Real Industry, Inc. position peaked at $15K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.