D.A. Davidson & Co’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$14K	–	2540
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	1968
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	1829
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	1848
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	1748
2015 Q3	$20K	Hold	400	–	–	﹤0.01%	1666
2015 Q2	$29K	Hold	400	–	–	﹤0.01%	1606
2015 Q1	$34K	Hold	400	–	–	﹤0.01%	1553
2014 Q4	$25K	Hold	400	–	–	﹤0.01%	1624
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	1689
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	1695
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	1698
2013 Q4	$19K	Hold	400	–	–	﹤0.01%	1574
2013 Q3	$15K	Buy	+400	New	+$18.3K	﹤0.01%	1395

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.A. Davidson & Co's TA Position: Q4 2016 in Review

D.A. Davidson & Co sold out of TravelCenters of America LLC (TA) in Q4 2016, closing a stake of 400 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in TA in Q3 2013 and held it in 13 quarters. The position peaked at $34K in Q1 2015. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

D.A. Davidson & Co reported no remaining TravelCenters of America LLC position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 400 TravelCenters of America LLC shares in Q4 2016, an estimated $14K.
D.A. Davidson & Co first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 13 quarters.
D.A. Davidson & Co's TravelCenters of America LLC position peaked at $34K in Q1 2015.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.