D.A. Davidson & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-323	Closed	-$30K	–	2385
2016 Q1	$30K	Buy	+323	New	+$28.7K	﹤0.01%	1575
2014 Q4	–	Sell	-500	Closed	-$39K	–	2165
2014 Q3	$39K	Hold	500	–	–	﹤0.01%	1510
2014 Q2	$41K	Hold	500	–	–	﹤0.01%	1471
2014 Q1	$39K	Hold	500	–	–	﹤0.01%	1480
2013 Q4	$35K	Buy	+500	New	+$36.8K	﹤0.01%	1424

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

D.A. Davidson & Co's RWR Position: Q2 2016 in Review

D.A. Davidson & Co sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2016, closing a stake of 323 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in RWR in Q4 2013 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

D.A. Davidson & Co reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 323 State Street SPDR Dow Jones REIT ETF shares in Q2 2016, an estimated $30K.
D.A. Davidson & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's State Street SPDR Dow Jones REIT ETF position peaked at $41K in Q2 2014.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.