D.A. Davidson & Co’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,488	Closed	-$672K	–	1065
2019 Q4	$672K	Buy	23,488 +18	+0.1%	+$451	0.01%	613
2019 Q3	$541K	Sell	23,470 -2,115	-8%	-$80.6K	0.01%	642
2019 Q2	$1.25M	Sell	25,585 -704	-3%	-$33.9K	0.02%	423
2019 Q1	$1.21M	Sell	26,289 -461	-2%	-$17.7K	0.02%	469
2018 Q4	$728K	Sell	26,750 -6,678	-20%	-$235K	0.01%	553
2018 Q3	$1.39M	Buy	33,428 +775	+2%	+$27.2K	0.02%	439
2018 Q2	$1.04M	Buy	32,653 +2,254	+7%	+$56.2K	0.02%	490
2018 Q1	$591K	Buy	30,399 +1,239	+4%	+$26.2K	0.01%	625
2017 Q4	$616K	Buy	29,160 +1,026	+4%	+$18.1K	0.01%	606
2017 Q3	$478K	Buy	28,134 +1,178	+4%	+$19K	0.01%	690
2017 Q2	$413K	Buy	+26,956	New	+$431K	0.01%	693

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.A. Davidson & Co's TPB Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 23,488 shares — an estimated $672K sold.

D.A. Davidson & Co first reported a position in TPB in Q2 2017 and held it in 11 quarters. The position peaked at $1.39M in Q3 2018. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

D.A. Davidson & Co reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 23,488 Turning Point Brands shares in Q1 2020, an estimated $672K.
D.A. Davidson & Co first reported a position in Turning Point Brands in Q2 2017 and held it in 11 quarters.
D.A. Davidson & Co's Turning Point Brands position peaked at $1.39M in Q3 2018.
83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.