DADC
SFR

D.A. Davidson & Co’s Starwood Waypoint Homes SFR Stock Holding History

D.A. Davidson & Co’s Portfolio SFR Stock Details SFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,750
Closed -$128K – 2340
2017
Q2 		$128K Sell
3,750
-258
-6% -$8.89K ﹤0.01% 1161
2017
Q1 		$136K Sell
4,008
-125,517
-97% -$3.99M ﹤0.01% 1109
2016
Q4 		$3.73M Buy
129,525
+16,525
+15% +$480K 0.08% 230
2016
Q3 		$3.24M Buy
113,000
+3,854
+4% +$121K 0.08% 235
2016
Q2 		$3.32M Buy
109,146
+7,132
+7% +$190K 0.1% 198
2016
Q1 		$2.52M Buy
102,014
+10,819
+12% +$242K 0.08% 240
2015
Q4 		$2.06M Sell
91,195
-7,597
-8% -$180K 0.07% 264
2015
Q3 		$2.35M Sell
98,792
-4,574
-4% -$112K 0.08% 228
2015
Q2 		$2.46M Buy
103,366
+952
+0.9% +$24.4K 0.08% 231
2015
Q1 		$2.65M Buy
102,414
+39,229
+62% +$991K 0.09% 233
2014
Q4 		$1.67M Buy
63,185
+1,440
+2% +$37.2K 0.05% 309
2014
Q3 		$1.6M Buy
61,745
+27,109
+78% +$723K 0.05% 310
2014
Q2 		$907K Sell
34,636
-599
-2% -$16.3K 0.03% 450
2014
Q1 		$1.01M Buy
+35,235
New +$993K 0.04% 407

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.A. Davidson & Co's SFR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Starwood Waypoint Homes (SFR) in Q3 2017, closing a stake of 3,750 shares — an estimated $128K sold.

D.A. Davidson & Co first reported a position in SFR in Q1 2014 and held it in 14 quarters. The position peaked at $3.73M in Q4 2016. 218 funds tracked by Wall St. Rank hold SFR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Starwood Waypoint Homes position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,750 Starwood Waypoint Homes shares in Q3 2017, an estimated $128K.
  • D.A. Davidson & Co first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Starwood Waypoint Homes position peaked at $3.73M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.