D.A. Davidson & Co’s Trustmark TRMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,303	Closed	-$74K	–	1921
2017 Q2	$74K	Sell	2,303 -454	-16%	-$14.6K	﹤0.01%	1381
2017 Q1	$87K	Hold	2,757	–	–	﹤0.01%	1312
2016 Q4	$98K	Hold	2,757	–	–	﹤0.01%	1314
2016 Q3	$75K	Hold	2,757	–	–	﹤0.01%	1348
2016 Q2	$68K	Buy	2,757 +757	+38%	+$18.2K	﹤0.01%	1283
2016 Q1	$46K	Sell	2,000 -750	-27%	-$16.5K	﹤0.01%	1420
2015 Q4	$63K	Hold	2,750	–	–	﹤0.01%	1312
2015 Q3	$63K	Hold	2,750	–	–	﹤0.01%	1270
2015 Q2	$68K	Hold	2,750	–	–	﹤0.01%	1302
2015 Q1	$66K	Hold	2,750	–	–	﹤0.01%	1317
2014 Q4	$67K	Buy	+2,750	New	+$65.6K	﹤0.01%	1316

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.A. Davidson & Co sold out of Trustmark (TRMK) in Q3 2017, closing a stake of 2,303 shares — an estimated $74K sold.

D.A. Davidson & Co first reported a position in TRMK in Q4 2014 and held it in 11 quarters. The position peaked at $98K in Q4 2016. 178 funds tracked by Wall St. Rank hold TRMK as of Q3 2017.

D.A. Davidson & Co reported no remaining Trustmark position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,303 Trustmark shares in Q3 2017, an estimated $74K.
D.A. Davidson & Co first reported a position in Trustmark in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's Trustmark position peaked at $98K in Q4 2016.
178 funds tracked by Wall St. Rank held Trustmark as of Q3 2017.

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