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D.A. Davidson & Co’s The RMR Group RMR Stock Holding History

D.A. Davidson & Co’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-319
Closed -$15K – 1804
2017
Q2 		$15K Buy
319
+39
+14% +$1.97K ﹤0.01% 1909
2017
Q1 		$13K Sell
280
-11
-4% -$523 ﹤0.01% 1952
2016
Q4 		$11K Sell
291
-9
-3% -$349 ﹤0.01% 2094
2016
Q3 		$11K Sell
300
-9
-3% -$328 ﹤0.01% 2026
2016
Q2 		$9K Sell
309
-61
-16% -$1.69K ﹤0.01% 1990
2016
Q1 		$9K Sell
370
-186
-33% -$4.03K ﹤0.01% 1928
2015
Q4 		$7K Buy
+556
New +$7.83K ﹤0.01% 1970

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.A. Davidson & Co sold out of The RMR Group (RMR) in Q3 2017, closing a stake of 319 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in RMR in Q4 2015 and held it in 7 quarters. The position peaked at $15K in Q2 2017. 182 funds tracked by Wall St. Rank hold RMR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining The RMR Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 319 The RMR Group shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in The RMR Group in Q4 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's The RMR Group position peaked at $15K in Q2 2017.
  • 182 funds tracked by Wall St. Rank held The RMR Group as of Q3 2017.

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