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D.A. Davidson & Co’s Trupanion TRUP Stock Holding History

D.A. Davidson & Co’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$9K – 2342
2015
Q4 		$9K Hold
1,000
– – ﹤0.01% 1922
2015
Q3 		$7K Hold
1,000
– – ﹤0.01% 1947
2015
Q2 		$8K Hold
1,000
– – ﹤0.01% 1932
2015
Q1 		$8K Hold
1,000
– – ﹤0.01% 1845
2014
Q4 		$6K Hold
1,000
– – ﹤0.01% 1907
2014
Q3 		$8K Buy
+1,000
New +$9.26K ﹤0.01% 1867

Other funds holding TRUP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

D.A. Davidson & Co's TRUP Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Trupanion (TRUP) in Q1 2016, closing a stake of 1,000 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in TRUP in Q3 2014 and held it in 6 quarters. The position peaked at $9K in Q4 2015. 60 funds tracked by Wall St. Rank hold TRUP as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Trupanion position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Trupanion shares in Q1 2016, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Trupanion in Q3 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's Trupanion position peaked at $9K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Trupanion as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.