D.A. Davidson & Co’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-139	Closed	-$17K	–	2365
2015 Q2	$17K	Sell	139 -9	-6%	-$1.21K	﹤0.01%	1746
2015 Q1	$19K	Sell	148 -12	-8%	-$1.5K	﹤0.01%	1677
2014 Q4	$17K	Sell	160 -4,185	-96%	-$461K	﹤0.01%	1725
2014 Q3	$430K	Sell	4,345 -533	-11%	-$56.2K	0.01%	640
2014 Q2	$507K	Sell	4,878 -2,790	-36%	-$305K	0.02%	594
2014 Q1	$873K	Buy	7,668 +986	+15%	+$115K	0.03%	446
2013 Q4	$850K	Sell	6,682 -249	-4%	-$29K	0.03%	450
2013 Q3	$739K	Sell	6,931 -20	-0.3%	-$1.76K	0.03%	413
2013 Q2	$569K	Buy	+6,951	New	+$523K	0.03%	443

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

D.A. Davidson & Co sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 139 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $873K in Q1 2014. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

D.A. Davidson & Co reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 139 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $17K.
D.A. Davidson & Co first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
D.A. Davidson & Co's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $873K in Q1 2014.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

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