DADC
SITE icon

D.A. Davidson & Co’s SiteOne Landscape Supply SITE Stock Holding History

D.A. Davidson & Co’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,701
Closed -$260K – 1176
2018
Q4 		$260K Sell
4,701
-244
-5% -$15.3K 0.01% 872
2018
Q3 		$373K Buy
4,945
+171
+4% +$15K 0.01% 828
2018
Q2 		$401K Buy
4,774
+340
+8% +$26.9K 0.01% 779
2018
Q1 		$342K Sell
4,434
-992
-18% -$73.1K 0.01% 825
2017
Q4 		$416K Buy
5,426
+1,280
+31% +$86.7K 0.01% 727
2017
Q3 		$240K Sell
4,146
-112
-3% -$5.86K ﹤0.01% 939
2017
Q2 		$221K Sell
4,258
-348
-8% -$17.3K 0.01% 923
2017
Q1 		$222K Sell
4,606
-2,295
-33% -$91.7K 0.01% 898
2016
Q4 		$239K Buy
+6,901
New +$232K 0.01% 921

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return