D.A. Davidson & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,300	Closed	-$412K	–	1198
2018 Q2	$412K	Sell	30,300 -15,900	-34%	-$219K	0.01%	772
2018 Q1	$683K	Sell	46,200 -28,200	-38%	-$395K	0.01%	588
2017 Q4	$1.1M	Sell	74,400 -19,800	-21%	-$261K	0.02%	442
2017 Q3	$1.29M	Buy	+94,200	New	+$1.36M	0.03%	436

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's TWNK Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 30,300 shares — an estimated $412K sold.

D.A. Davidson & Co first reported a position in TWNK in Q3 2017 and held it in 4 quarters. The position peaked at $1.29M in Q3 2017. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

D.A. Davidson & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 30,300 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $412K.
D.A. Davidson & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
D.A. Davidson & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $1.29M in Q3 2017.
141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.