DADC
RENX

D.A. Davidson & Co’s RELX N.V. RENX Stock Holding History

D.A. Davidson & Co’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-265
Closed -$3K – 2620
2016
Q4 		$3K Hold
265
– – ﹤0.01% 2342
2016
Q3 		$3K Hold
265
– – ﹤0.01% 2280
2016
Q2 		$3K Sell
265
-70
-21% -$1.2K ﹤0.01% 2236
2016
Q1 		$5K Buy
335
+212
+172% +$3.5K ﹤0.01% 2066
2015
Q4 		$2K Hold
123
– – ﹤0.01% 2164
2015
Q3 		$2K Sell
123
-200
-62% -$3.17K ﹤0.01% 2124
2015
Q2 		$4K Sell
323
-1,242
-79% -$19.8K ﹤0.01% 2060
2015
Q1 		$24K Buy
1,565
+169
+12% +$2.71K ﹤0.01% 1629
2014
Q4 		$20K Sell
1,396
-246
-15% -$3.7K ﹤0.01% 1683
2014
Q3 		$23K Sell
1,642
-778
-32% -$11.5K ﹤0.01% 1647
2014
Q2 		$34K Sell
2,420
-4,413
-65% -$61.9K ﹤0.01% 1530
2014
Q1 		$95K Buy
6,833
+56
+0.8% +$779 ﹤0.01% 1163
2013
Q4 		$93K Buy
6,777
+3,954
+140% +$52.9K ﹤0.01% 1096
2013
Q3 		$36K Buy
2,823
+105
+4% +$1.27K ﹤0.01% 1223
2013
Q2 		$28K Buy
+2,718
New +$29.5K ﹤0.01% 1243

Other funds holding RENX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's RENX Position: Q1 2017 in Review

D.A. Davidson & Co sold out of RELX N.V. (RENX) in Q1 2017, closing a stake of 265 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in RENX in Q2 2013 and held it in 15 quarters. The position peaked at $95K in Q1 2014. 95 funds tracked by Wall St. Rank hold RENX as of Q1 2017.

  • D.A. Davidson & Co reported no remaining RELX N.V. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 265 RELX N.V. shares in Q1 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in RELX N.V. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's RELX N.V. position peaked at $95K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.