D.A. Davidson & Co’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,465	Closed	-$364K	–	1155
2018 Q3	$364K	Sell	9,465 -80	-0.8%	-$3.29K	0.01%	834
2018 Q2	$436K	Sell	9,545 -1,215	-11%	-$56.5K	0.01%	754
2018 Q1	$529K	Buy	10,760 +2,580	+32%	+$124K	0.01%	659
2017 Q4	$341K	Buy	+8,180	New	+$364K	0.01%	797
2017 Q3	–	Sell	-33	Closed	-$1K	–	1815
2017 Q2	$1K	Buy	+33	New	+$1.31K	﹤0.01%	2338
2016 Q3	–	Sell	-10	Closed	–	–	2456
2016 Q2	$0	Buy	+10	New	+$324	﹤0.01%	2386
2014 Q3	–	Sell	-12	Closed	–	–	2165
2014 Q2	$0	Buy	+12	New	+$274	﹤0.01%	2163

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.A. Davidson & Co's RYAAY Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Ryanair (RYAAY) in Q4 2018, closing a stake of 9,465 shares — an estimated $364K sold.

D.A. Davidson & Co first reported a position in RYAAY in Q2 2014 and held it in 7 quarters. The position peaked at $529K in Q1 2018. 260 funds tracked by Wall St. Rank hold RYAAY as of Q4 2018.

D.A. Davidson & Co reported no remaining Ryanair position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 9,465 Ryanair shares in Q4 2018, an estimated $364K.
D.A. Davidson & Co first reported a position in Ryanair in Q2 2014 and held it in 7 quarters.
D.A. Davidson & Co's Ryanair position peaked at $529K in Q1 2018.
260 funds tracked by Wall St. Rank held Ryanair as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.