D.A. Davidson & Co’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-348	Closed	-$42K	–	2479
2016 Q4	$42K	Sell	348 -8	-2%	-$1.02K	﹤0.01%	1667
2016 Q3	$49K	Hold	356	–	–	﹤0.01%	1532
2016 Q2	$42K	Sell	356 -22	-6%	-$2.53K	﹤0.01%	1485
2016 Q1	$41K	Buy	378 +2	+0.5%	+$197	﹤0.01%	1466
2015 Q4	$38K	Buy	+376	New	+$36K	﹤0.01%	1504

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

D.A. Davidson & Co's SPB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Spectrum Brands (SPB) in Q1 2017, closing a stake of 348 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in SPB in Q4 2015 and held it in 5 quarters. The position peaked at $49K in Q3 2016. 292 funds tracked by Wall St. Rank hold SPB as of Q1 2017.

D.A. Davidson & Co reported no remaining Spectrum Brands position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 348 Spectrum Brands shares in Q1 2017, an estimated $42K.
D.A. Davidson & Co first reported a position in Spectrum Brands in Q4 2015 and held it in 5 quarters.
D.A. Davidson & Co's Spectrum Brands position peaked at $49K in Q3 2016.
292 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.