D.A. Davidson & Co’s Resolute Forest Products Inc. RFP Stock Holding History

D.A. Davidson & Co’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$4K	–	2102
2017 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2244
2017 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2186
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2266
2016 Q3	$4K	Hold	1,000	–	–	﹤0.01%	2236
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2135
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2050
2015 Q4	$7K	Sell	1,000 -1,500	-60%	-$12.2K	﹤0.01%	1974
2015 Q3	$20K	Hold	2,500	–	–	﹤0.01%	1667
2015 Q2	$28K	Buy	2,500 +1,000	+67%	+$13.9K	﹤0.01%	1614
2015 Q1	$25K	Hold	1,500	–	–	﹤0.01%	1615
2014 Q4	$26K	Hold	1,500	–	–	﹤0.01%	1616
2014 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1642
2014 Q2	$25K	Hold	1,500	–	–	﹤0.01%	1594
2014 Q1	$30K	Hold	1,500	–	–	﹤0.01%	1540
2013 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1506
2013 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1358
2013 Q2	$19K	Buy	+1,500	New	+$22.3K	﹤0.01%	1315

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

D.A. Davidson & Co's RFP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Resolute Forest Products Inc. (RFP) in Q3 2017, closing a stake of 1,000 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in RFP in Q2 2013 and held it in 17 quarters. The position peaked at $30K in Q1 2014. 92 funds tracked by Wall St. Rank hold RFP as of Q3 2017.

D.A. Davidson & Co reported no remaining Resolute Forest Products Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 Resolute Forest Products Inc. shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Resolute Forest Products Inc. position peaked at $30K in Q1 2014.
92 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.