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D.A. Davidson & Co’s RE/MAX Holdings RMAX Stock Holding History

D.A. Davidson & Co’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,383
Closed -$245K – 2463
2016
Q4 		$245K Buy
4,383
+85
+2% +$4.12K 0.01% 912
2016
Q3 		$188K Buy
4,298
+85
+2% +$3.6K ﹤0.01% 970
2016
Q2 		$169K Buy
4,213
+99
+2% +$3.8K 0.01% 908
2016
Q1 		$141K Buy
4,114
+393
+11% +$13.2K ﹤0.01% 976
2015
Q4 		$138K Buy
3,721
+78
+2% +$2.92K ﹤0.01% 990
2015
Q3 		$131K Sell
3,643
-95
-3% -$3.56K ﹤0.01% 990
2015
Q2 		$132K Hold
3,738
– – ﹤0.01% 1035
2015
Q1 		$124K Buy
3,738
+91
+2% +$3.1K ﹤0.01% 1047
2014
Q4 		$124K Hold
3,647
– – ﹤0.01% 1043
2014
Q3 		$108K Hold
3,647
– – ﹤0.01% 1088
2014
Q2 		$107K Hold
3,647
– – ﹤0.01% 1108
2014
Q1 		$105K Buy
3,647
+497
+16% +$15.1K ﹤0.01% 1120
2013
Q4 		$101K Buy
+3,150
New +$92.9K ﹤0.01% 1056

Other funds holding RMAX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

D.A. Davidson & Co sold out of RE/MAX Holdings (RMAX) in Q1 2017, closing a stake of 4,383 shares — an estimated $245K sold.

D.A. Davidson & Co first reported a position in RMAX in Q4 2013 and held it in 13 quarters. The position peaked at $245K in Q4 2016. 153 funds tracked by Wall St. Rank hold RMAX as of Q1 2017.

  • D.A. Davidson & Co reported no remaining RE/MAX Holdings position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,383 RE/MAX Holdings shares in Q1 2017, an estimated $245K.
  • D.A. Davidson & Co first reported a position in RE/MAX Holdings in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's RE/MAX Holdings position peaked at $245K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2017.

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