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SSTK icon

D.A. Davidson & Co’s Shutterstock SSTK Stock Holding History

D.A. Davidson & Co’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,078
Closed -$193K – 2481
2016
Q4 		$193K Buy
4,078
+53
+1% +$2.83K ﹤0.01% 1018
2016
Q3 		$256K Buy
4,025
+110
+3% +$6.33K 0.01% 846
2016
Q2 		$178K Buy
3,915
+282
+8% +$11.7K 0.01% 882
2016
Q1 		$132K Sell
3,633
-163
-4% -$5.27K ﹤0.01% 1010
2015
Q4 		$121K Buy
3,796
+1,129
+42% +$37.2K ﹤0.01% 1040
2015
Q3 		$80K Buy
2,667
+760
+40% +$30.5K ﹤0.01% 1190
2015
Q2 		$111K Buy
1,907
+162
+9% +$10.6K ﹤0.01% 1108
2015
Q1 		$119K Buy
1,745
+1,595
+1,063% +$96.9K ﹤0.01% 1062
2014
Q4 		$10K Buy
+150
New +$10.9K ﹤0.01% 1822

Other funds holding SSTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Shutterstock (SSTK) in Q1 2017, closing a stake of 4,078 shares — an estimated $193K sold.

D.A. Davidson & Co first reported a position in SSTK in Q4 2014 and held it in 9 quarters. The position peaked at $256K in Q3 2016. 154 funds tracked by Wall St. Rank hold SSTK as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Shutterstock position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,078 Shutterstock shares in Q1 2017, an estimated $193K.
  • D.A. Davidson & Co first reported a position in Shutterstock in Q4 2014 and held it in 9 quarters.
  • D.A. Davidson & Co's Shutterstock position peaked at $256K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Shutterstock as of Q1 2017.

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