D.A. Davidson & Co’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-598	Closed	-$36K	–	2282
2015 Q3	$36K	Hold	598	–	–	﹤0.01%	1496
2015 Q2	$40K	Sell	598 -255	-30%	-$17.3K	﹤0.01%	1517
2015 Q1	$58K	Sell	853 -241	-22%	-$15K	﹤0.01%	1378
2014 Q4	$66K	Sell	1,094 -15	-1%	-$859	﹤0.01%	1326
2014 Q3	$58K	Sell	1,109 -262	-19%	-$14.3K	﹤0.01%	1344
2014 Q2	$76K	Sell	1,371 -726	-35%	-$39.4K	﹤0.01%	1265
2014 Q1	$118K	Sell	2,097 -1	-0%	-$51	﹤0.01%	1055
2013 Q4	$101K	Sell	2,098 -263	-11%	-$13.1K	﹤0.01%	1057
2013 Q3	$113K	Sell	2,361 -4	-0.2%	-$175	0.01%	862
2013 Q2	$95K	Buy	+2,365	New	+$93.7K	﹤0.01%	889

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

D.A. Davidson & Co's SXT Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Sensient Technologies (SXT) in Q4 2015, closing a stake of 598 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in SXT in Q2 2013 and held it in 10 quarters. The position peaked at $118K in Q1 2014. 233 funds tracked by Wall St. Rank hold SXT as of Q4 2015.

D.A. Davidson & Co reported no remaining Sensient Technologies position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 598 Sensient Technologies shares in Q4 2015, an estimated $36K.
D.A. Davidson & Co first reported a position in Sensient Technologies in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Sensient Technologies position peaked at $118K in Q1 2014.
233 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.