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D.A. Davidson & Co’s iShares MSCI Thailand ETF THD Stock Holding History

D.A. Davidson & Co’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,640
Closed -$127K – 1903
2017
Q2 		$127K Buy
1,640
+39
+2% +$3.05K ﹤0.01% 1162
2017
Q1 		$124K Buy
1,601
+342
+27% +$25.8K ﹤0.01% 1153
2016
Q4 		$90K Buy
1,259
+2
+0.2% +$143 ﹤0.01% 1344
2016
Q3 		$91K Buy
+1,257
New +$91.8K ﹤0.01% 1258
2015
Q2 		– Sell
-183
Closed -$14K – 2292
2015
Q1 		$14K Sell
183
-59
-24% -$4.73K ﹤0.01% 1738
2014
Q4 		$18K Hold
242
– – ﹤0.01% 1704
2014
Q3 		$20K Sell
242
-23
-9% -$1.89K ﹤0.01% 1673
2014
Q2 		$20K Buy
+265
New +$20K ﹤0.01% 1655
2013
Q3 		– Sell
-13,675
Closed -$1.07M – 1786
2013
Q2 		$1.07M Buy
+13,675
New +$1.21M 0.05% 313

Other funds holding THD

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

D.A. Davidson & Co's THD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Thailand ETF (THD) in Q3 2017, closing a stake of 1,640 shares — an estimated $127K sold.

D.A. Davidson & Co first reported a position in THD in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2013. 83 funds tracked by Wall St. Rank hold THD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Thailand ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,640 iShares MSCI Thailand ETF shares in Q3 2017, an estimated $127K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's iShares MSCI Thailand ETF position peaked at $1.07M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.