D.A. Davidson & Co’s TCW Strategic Income Fund TSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,903	Closed	-$10K	–	2494
2016 Q4	$10K	Sell	1,903 -3,097	-62%	-$16.3K	﹤0.01%	2125
2016 Q3	$26K	Hold	5,000	–	–	﹤0.01%	1776
2016 Q2	$27K	Sell	5,000 -4,000	-44%	-$21.2K	﹤0.01%	1662
2016 Q1	$46K	Buy	9,000 +4,476	+99%	+$23.3K	﹤0.01%	1421
2015 Q4	$23K	Sell	4,524 -4,524	-50%	-$23.9K	﹤0.01%	1671
2015 Q3	$47K	Hold	9,048	–	–	﹤0.01%	1397
2015 Q2	$46K	Buy	+9,048	New	+$48.7K	﹤0.01%	1463
2015 Q1	–	Sell	-2,000	Closed	-$10K	–	2162
2014 Q4	$10K	Hold	2,000	–	–	﹤0.01%	1823
2014 Q3	$11K	Hold	2,000	–	–	﹤0.01%	1810
2014 Q2	$11K	Hold	2,000	–	–	﹤0.01%	1793
2014 Q1	$10K	Sell	2,000 -875	-30%	-$4.73K	﹤0.01%	1807
2013 Q4	$15K	Buy	2,875 +2,000	+229%	+$10.8K	﹤0.01%	1636
2013 Q3	$4K	Hold	875	–	–	﹤0.01%	1601
2013 Q2	$4K	Buy	+875	New	+$5.08K	﹤0.01%	1559

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

D.A. Davidson & Co's TSI Position: Q1 2017 in Review

D.A. Davidson & Co sold out of TCW Strategic Income Fund (TSI) in Q1 2017, closing a stake of 1,903 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in TSI in Q2 2013 and held it in 14 quarters. The position peaked at $47K in Q3 2015. 66 funds tracked by Wall St. Rank hold TSI as of Q1 2017.

D.A. Davidson & Co reported no remaining TCW Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,903 TCW Strategic Income Fund shares in Q1 2017, an estimated $10K.
D.A. Davidson & Co first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 14 quarters.
D.A. Davidson & Co's TCW Strategic Income Fund position peaked at $47K in Q3 2015.
66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.