DADC
STCN

D.A. Davidson & Co’s Steel Connect, Inc. Common Stock STCN Stock Holding History

D.A. Davidson & Co’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2
Closed – – 1803
2013
Q2 		$0 Buy
+2
New +$54 ﹤0.01% 1734

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's STCN Position: Q3 2013 in Review

D.A. Davidson & Co sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2013, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in STCN in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 75 funds tracked by Wall St. Rank hold STCN as of Q3 2013.

  • D.A. Davidson & Co reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 2 Steel Connect, Inc. Common Stock shares in Q3 2013.
  • D.A. Davidson & Co first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Steel Connect, Inc. Common Stock position peaked at $0 in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.