D.A. Davidson & Co’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$5K	–	2293
2015 Q2	$5K	Buy	+500	New	+$7.2K	﹤0.01%	2014

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

D.A. Davidson & Co's TRUE Position: Q3 2015 in Review

D.A. Davidson & Co sold out of TrueCar (TRUE) in Q3 2015, closing a stake of 500 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in TRUE in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 77 funds tracked by Wall St. Rank hold TRUE as of Q3 2015.

D.A. Davidson & Co reported no remaining TrueCar position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 500 TrueCar shares in Q3 2015, an estimated $5K.
D.A. Davidson & Co first reported a position in TrueCar in Q2 2015 and held it in 1 quarter.
D.A. Davidson & Co's TrueCar position peaked at $5K in Q2 2015.
77 funds tracked by Wall St. Rank held TrueCar as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.