D.A. Davidson & Co’s Global Self Storage SELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,938	Closed	-$199K	–	1190
2018 Q2	$199K	Hold	47,938	–	–	﹤0.01%	1037
2018 Q1	$212K	Hold	47,938	–	–	﹤0.01%	984
2017 Q4	$221K	Buy	47,938 +4,000	+9%	+$19K	﹤0.01%	973
2017 Q3	$212K	Sell	43,938 -53,612	-55%	-$261K	﹤0.01%	994
2017 Q2	$477K	Sell	97,550 -65,290	-40%	-$324K	0.01%	640
2017 Q1	$776K	Sell	162,840 -14,417	-8%	-$66.6K	0.02%	498
2016 Q4	$845K	Sell	177,257 -14,000	-7%	-$69.3K	0.02%	506
2016 Q3	$1.01M	Sell	191,257 -27,550	-13%	-$153K	0.03%	462
2016 Q2	$1.18M	Sell	218,807 -1,000	-0.5%	-$4.94K	0.03%	372
2016 Q1	$1.07M	Buy	+219,807	New	+$923K	0.03%	381

Other funds holding SELF

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's SELF Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Global Self Storage (SELF) in Q3 2018, closing a stake of 47,938 shares — an estimated $199K sold.

D.A. Davidson & Co first reported a position in SELF in Q1 2016 and held it in 10 quarters. The position peaked at $1.18M in Q2 2016. 26 funds tracked by Wall St. Rank hold SELF as of Q3 2018.

D.A. Davidson & Co reported no remaining Global Self Storage position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 47,938 Global Self Storage shares in Q3 2018, an estimated $199K.
D.A. Davidson & Co first reported a position in Global Self Storage in Q1 2016 and held it in 10 quarters.
D.A. Davidson & Co's Global Self Storage position peaked at $1.18M in Q2 2016.
26 funds tracked by Wall St. Rank held Global Self Storage as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.