D.A. Davidson & Co’s S&W Seed Co SANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-658	Closed	-$46K	–	1236
2021 Q2	$46K	Hold	658	–	–	﹤0.01%	1178
2021 Q1	$46K	Buy	+658	New	+$44.7K	﹤0.01%	1144

Other funds holding SANW

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

D.A. Davidson & Co's SANW Position: Q3 2021 in Review

D.A. Davidson & Co sold out of S&W Seed Co (SANW) in Q3 2021, closing a stake of 658 shares — an estimated $46K sold.

D.A. Davidson & Co first reported a position in SANW in Q1 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 33 funds tracked by Wall St. Rank hold SANW as of Q3 2021.

D.A. Davidson & Co reported no remaining S&W Seed Co position as of Q3 2021 after selling out during the quarter.
D.A. Davidson & Co sold 658 S&W Seed Co shares in Q3 2021, an estimated $46K.
D.A. Davidson & Co first reported a position in S&W Seed Co in Q1 2021 and held it in 2 quarters.
D.A. Davidson & Co's S&W Seed Co position peaked at $46K in Q2 2021.
33 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.