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D.A. Davidson & Co’s Sabesp SBS Stock Holding History

D.A. Davidson & Co’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-309
Closed – – 2471
2016
Q4 		$0 Hold
309
– – ﹤0.01% 2503
2016
Q3 		$0 Buy
309
+278
+897% +$493 ﹤0.01% 2458
2016
Q2 		$0 Buy
+31
New +$45 ﹤0.01% 2388
2015
Q4 		– Sell
-3,094
Closed -$2K – 2273
2015
Q3 		$2K Hold
3,094
– – ﹤0.01% 2105
2015
Q2 		$3K Hold
3,094
– – ﹤0.01% 2081
2015
Q1 		$3K Hold
3,094
– – ﹤0.01% 1972
2014
Q4 		$3K Hold
3,094
– – ﹤0.01% 1994
2014
Q3 		$4K Hold
3,094
– – ﹤0.01% 1966
2014
Q2 		$6K Sell
3,094
-3,872
-56% -$7.42K ﹤0.01% 1893
2014
Q1 		$11K Buy
6,966
+108
+2% +$197 ﹤0.01% 1785
2013
Q4 		$14K Buy
6,858
+1,841
+37% +$3.79K ﹤0.01% 1648
2013
Q3 		$9K Buy
5,017
+386
+8% +$724 ﹤0.01% 1490
2013
Q2 		$9K Buy
+4,631
New +$12K ﹤0.01% 1445

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Sabesp (SBS) in Q1 2017, closing a stake of 309 shares.

D.A. Davidson & Co first reported a position in SBS in Q2 2013 and held it in 13 quarters. The position peaked at $14K in Q4 2013. 186 funds tracked by Wall St. Rank hold SBS as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Sabesp position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 309 Sabesp shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Sabesp in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Sabesp position peaked at $14K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q1 2017.

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