D.A. Davidson & Co’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,747	Closed	-$71K	–	1076
2019 Q4	$71K	Sell	12,747 -1,500	-11%	-$8.05K	﹤0.01%	991
2019 Q3	$75K	Sell	14,247 -5,420	-28%	-$28.4K	﹤0.01%	978
2019 Q2	$109K	Buy	19,667 +410	+2%	+$2.24K	﹤0.01%	953
2019 Q1	$106K	Sell	19,257 -1,262	-6%	-$7.13K	﹤0.01%	1096
2018 Q4	$115K	Buy	20,519 +966	+5%	+$5.56K	﹤0.01%	1029
2018 Q3	$111K	Buy	19,553 +1,761	+10%	+$10.3K	﹤0.01%	1130
2018 Q2	$106K	Buy	17,792 +1,758	+11%	+$10.9K	﹤0.01%	1083
2018 Q1	$99K	Buy	16,034 +2,878	+22%	+$17.8K	﹤0.01%	1067
2017 Q4	$79K	Buy	13,156 +2,233	+20%	+$13.5K	﹤0.01%	1093
2017 Q3	$66K	Buy	10,923 +2,500	+30%	+$15.5K	﹤0.01%	1066
2017 Q2	$53K	Buy	8,423 +4,109	+95%	+$25.6K	﹤0.01%	1517
2017 Q1	$27K	Buy	4,314 +471	+12%	+$3.07K	﹤0.01%	1745
2016 Q4	$24K	Buy	3,843 +2,543	+196%	+$16.1K	﹤0.01%	1871
2016 Q3	$8K	Buy	+1,300	New	+$8.22K	﹤0.01%	2110
2015 Q3	–	Sell	-200	Closed	-$1K	–	2314
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	2181
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	2055
2014 Q4	$1K	Buy	+200	New	+$1.47K	﹤0.01%	2071

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.A. Davidson & Co's RJA Position: Q1 2020 in Review

D.A. Davidson & Co sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q1 2020, closing a stake of 12,747 shares — an estimated $71K sold.

D.A. Davidson & Co first reported a position in RJA in Q4 2014 and held it in 17 quarters. The position peaked at $115K in Q4 2018. 26 funds tracked by Wall St. Rank hold RJA as of Q1 2020.

D.A. Davidson & Co reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 12,747 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q1 2020, an estimated $71K.
D.A. Davidson & Co first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2014 and held it in 17 quarters.
D.A. Davidson & Co's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $115K in Q4 2018.
26 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.