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D.A. Davidson & Co’s Summit State Bank SSBI Stock Holding History

D.A. Davidson & Co’s Portfolio SSBI Stock Details SSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-688
Closed -$6K – 2286
2015
Q2 		$6K Hold
688
– – ﹤0.01% 1986
2015
Q1 		$6K Buy
+688
New +$6.68K ﹤0.01% 1890

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BFC
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AWCI
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EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

D.A. Davidson & Co's SSBI Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Summit State Bank (SSBI) in Q3 2015, closing a stake of 688 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in SSBI in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 16 funds tracked by Wall St. Rank hold SSBI as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Summit State Bank position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 688 Summit State Bank shares in Q3 2015, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Summit State Bank in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's Summit State Bank position peaked at $6K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Summit State Bank as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.