D.A. Davidson & Co’s Tronox TROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,456	Closed	-$152K	–	2175
2014 Q1	$152K	Buy	6,456 +495	+8%	+$11.4K	0.01%	970
2013 Q4	$137K	Buy	+5,961	New	+$136K	0.01%	963

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.A. Davidson & Co's TROX Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Tronox (TROX) in Q2 2014, closing a stake of 6,456 shares — an estimated $152K sold.

D.A. Davidson & Co first reported a position in TROX in Q4 2013 and held it in 2 quarters. The position peaked at $152K in Q1 2014. 160 funds tracked by Wall St. Rank hold TROX as of Q2 2014.

D.A. Davidson & Co reported no remaining Tronox position as of Q2 2014 after selling out during the quarter.
D.A. Davidson & Co sold 6,456 Tronox shares in Q2 2014, an estimated $152K.
D.A. Davidson & Co first reported a position in Tronox in Q4 2013 and held it in 2 quarters.
D.A. Davidson & Co's Tronox position peaked at $152K in Q1 2014.
160 funds tracked by Wall St. Rank held Tronox as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.