D.A. Davidson & Co’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-819	Closed	-$4K	–	2431
2017 Q1	$4K	Hold	819	–	–	﹤0.01%	2214
2016 Q4	$4K	Hold	819	–	–	﹤0.01%	2293
2016 Q3	$3K	Hold	819	–	–	﹤0.01%	2263
2016 Q2	$4K	Hold	819	–	–	﹤0.01%	2169
2016 Q1	$3K	Hold	819	–	–	﹤0.01%	2121
2015 Q4	$2K	Hold	819	–	–	﹤0.01%	2143
2015 Q3	$3K	Hold	819	–	–	﹤0.01%	2076
2015 Q2	$6K	Sell	819 -13,145	-94%	-$118K	﹤0.01%	1988
2015 Q1	$129K	Buy	13,964 +4,071	+41%	+$37K	﹤0.01%	1028
2014 Q4	$89K	Sell	9,893 -2,649	-21%	-$25.4K	﹤0.01%	1188
2014 Q3	$131K	Buy	12,542 +1,238	+11%	+$14.1K	﹤0.01%	1012
2014 Q2	$138K	Buy	+11,304	New	+$135K	﹤0.01%	1019

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.A. Davidson & Co's TAC Position: Q2 2017 in Review

D.A. Davidson & Co sold out of TransAlta (TAC) in Q2 2017, closing a stake of 819 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in TAC in Q2 2014 and held it in 12 quarters. The position peaked at $138K in Q2 2014. 87 funds tracked by Wall St. Rank hold TAC as of Q2 2017.

D.A. Davidson & Co reported no remaining TransAlta position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 819 TransAlta shares in Q2 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in TransAlta in Q2 2014 and held it in 12 quarters.
D.A. Davidson & Co's TransAlta position peaked at $138K in Q2 2014.
87 funds tracked by Wall St. Rank held TransAlta as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.