DADC
TAI

D.A. Davidson & Co’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

D.A. Davidson & Co’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-475
Closed -$9K – 2369
2015
Q2 		$9K Hold
475
– – ﹤0.01% 1910
2015
Q1 		$9K Hold
475
– – ﹤0.01% 1830
2014
Q4 		$9K Hold
475
– – ﹤0.01% 1855
2014
Q3 		$9K Hold
475
– – ﹤0.01% 1852
2014
Q2 		$10K Buy
+475
New +$9.97K ﹤0.01% 1814

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

D.A. Davidson & Co's TAI Position: Q3 2015 in Review

D.A. Davidson & Co sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q3 2015, closing a stake of 475 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in TAI in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 24 funds tracked by Wall St. Rank hold TAI as of Q3 2015.

  • D.A. Davidson & Co reported no remaining TRANSAMERICA INCOME SHS INC position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 475 TRANSAMERICA INCOME SHS INC shares in Q3 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's TRANSAMERICA INCOME SHS INC position peaked at $10K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.