D.A. Davidson & Co’s Tredegar Corp TG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-786	Closed	-$13K	–	2434
2017 Q1	$13K	Hold	786	–	–	﹤0.01%	1954
2016 Q4	$18K	Hold	786	–	–	﹤0.01%	1959
2016 Q3	$14K	Buy	+786	New	+$14.2K	﹤0.01%	1964

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.A. Davidson & Co sold out of Tredegar Corp (TG) in Q2 2017, closing a stake of 786 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in TG in Q3 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 115 funds tracked by Wall St. Rank hold TG as of Q2 2017.

D.A. Davidson & Co reported no remaining Tredegar Corp position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 786 Tredegar Corp shares in Q2 2017, an estimated $13K.
D.A. Davidson & Co first reported a position in Tredegar Corp in Q3 2016 and held it in 3 quarters.
D.A. Davidson & Co's Tredegar Corp position peaked at $18K in Q4 2016.
115 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2017.

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