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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.A. Davidson & Co's SITE Position: Q1 2019 in Review

D.A. Davidson & Co sold out of SiteOne Landscape Supply (SITE) in Q1 2019, closing a stake of 4,701 shares — an estimated $260K sold.

D.A. Davidson & Co first reported a position in SITE in Q4 2016 and held it in 9 quarters. The position peaked at $416K in Q4 2017. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

D.A. Davidson & Co reported no remaining SiteOne Landscape Supply position as of Q1 2019 after selling out during the quarter.
D.A. Davidson & Co sold 4,701 SiteOne Landscape Supply shares in Q1 2019, an estimated $260K.
D.A. Davidson & Co first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 9 quarters.
D.A. Davidson & Co's SiteOne Landscape Supply position peaked at $416K in Q4 2017.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.