DADC
SVU

D.A. Davidson & Co’s SUPERVALU Inc. SVU Stock Holding History

D.A. Davidson & Co’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,577
Closed -$207K – 1173
2017
Q4 		$207K Buy
+9,577
New +$175K ﹤0.01% 999
2017
Q3 		– Sell
-2,214
Closed -$50K – 2282
2017
Q2 		$50K Hold
2,214
– – ﹤0.01% 1537
2017
Q1 		$59K Buy
2,214
+143
+7% +$3.91K ﹤0.01% 1462
2016
Q4 		$67K Hold
2,071
– – ﹤0.01% 1481
2016
Q3 		$72K Hold
2,071
– – ﹤0.01% 1369
2016
Q2 		$68K Buy
2,071
+71
+4% +$2.44K ﹤0.01% 1287
2016
Q1 		$80K Hold
2,000
– – ﹤0.01% 1206
2015
Q4 		$94K Buy
2,000
+286
+17% +$13.6K ﹤0.01% 1150
2015
Q3 		$86K Hold
1,714
– – ﹤0.01% 1155
2015
Q2 		$97K Hold
1,714
– – ﹤0.01% 1165
2015
Q1 		$139K Sell
1,714
-286
-14% -$20.5K ﹤0.01% 1006
2014
Q4 		$135K Sell
2,000
-393
-16% -$24.5K ﹤0.01% 1010
2014
Q3 		$149K Sell
2,393
-143
-6% -$9.19K 0.01% 974
2014
Q2 		$145K Sell
2,536
-678
-21% -$35K ﹤0.01% 1006
2014
Q1 		$153K Sell
3,214
-328
-9% -$14.6K 0.01% 968
2013
Q4 		$180K Sell
3,542
-1,594
-31% -$78.6K 0.01% 867
2013
Q3 		$295K Hold
5,136
– – 0.01% 610
2013
Q2 		$223K Buy
+5,136
New +$216K 0.01% 643

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return