DADC
TWER

D.A. Davidson & Co’s Towerstream Corporation Common Stock TWER Stock Holding History

D.A. Davidson & Co’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,000
Closed -$84K – 2570
2016
Q2 		$84K Sell
25,000
-3,750
-13% -$14.4K ﹤0.01% 1192
2016
Q1 		$69K Sell
28,750
-1,271
-4% -$5.61K ﹤0.01% 1272
2015
Q4 		$228K Sell
30,021
-705
-2% -$9.06K 0.01% 796
2015
Q3 		$657K Hold
30,726
– – 0.02% 467
2015
Q2 		$1.1M Sell
30,726
-547
-2% -$22.5K 0.04% 386
2015
Q1 		$1.35M Sell
31,273
-100
-0.3% -$4.31K 0.04% 338
2014
Q4 		$1.16M Sell
31,373
-2,905
-8% -$84.5K 0.04% 374
2014
Q3 		$1.01M Sell
34,278
-427
-1% -$14.2K 0.03% 418
2014
Q2 		$1.35M Buy
34,705
+4,984
+17% +$185K 0.05% 356
2014
Q1 		$1.4M Sell
29,721
-17
-0.1% -$910 0.05% 322
2013
Q4 		$1.76M Sell
29,738
-11,950
-29% -$602K 0.07% 270
2013
Q3 		$2.38M Buy
41,688
+10,607
+34% +$564K 0.11% 194
2013
Q2 		$1.58M Buy
+31,081
New +$1.47M 0.08% 244

Other funds holding TWER

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

D.A. Davidson & Co's TWER Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 25,000 shares — an estimated $84K sold.

D.A. Davidson & Co first reported a position in TWER in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q3 2013. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 25,000 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $84K.
  • D.A. Davidson & Co first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Towerstream Corporation Common Stock position peaked at $2.38M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.