DADC
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D.A. Davidson & Co’s SM Energy SM Stock Holding History

D.A. Davidson & Co’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,303
Closed -$41K – 2280
2015
Q3 		$41K Buy
1,303
+330
+34% +$12K ﹤0.01% 1456
2015
Q2 		$44K Sell
973
-190
-16% -$10K ﹤0.01% 1482
2015
Q1 		$60K Buy
+1,163
New +$50.5K ﹤0.01% 1367

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

D.A. Davidson & Co's SM Position: Q4 2015 in Review

D.A. Davidson & Co sold out of SM Energy (SM) in Q4 2015, closing a stake of 1,303 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in SM in Q1 2015 and held it in 3 quarters. The position peaked at $60K in Q1 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • D.A. Davidson & Co reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,303 SM Energy shares in Q4 2015, an estimated $41K.
  • D.A. Davidson & Co first reported a position in SM Energy in Q1 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's SM Energy position peaked at $60K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.