DADC
UNVR

D.A. Davidson & Co’s Univar Solutions Inc. UNVR Stock Holding History

D.A. Davidson & Co’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19
Closed – – 2459
2017
Q1 		$0 Buy
+19
New +$571 ﹤0.01% 2521
2016
Q1 		– Sell
-1,133
Closed -$19K – 2362
2015
Q4 		$19K Sell
1,133
-336
-23% -$6.1K ﹤0.01% 1729
2015
Q3 		$26K Buy
+1,469
New +$33.6K ﹤0.01% 1603

Other funds holding UNVR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's UNVR Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Univar Solutions Inc. (UNVR) in Q2 2017, closing a stake of 19 shares.

D.A. Davidson & Co first reported a position in UNVR in Q3 2015 and held it in 3 quarters. The position peaked at $26K in Q3 2015. 180 funds tracked by Wall St. Rank hold UNVR as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Univar Solutions Inc. position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 19 Univar Solutions Inc. shares in Q2 2017.
  • D.A. Davidson & Co first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Univar Solutions Inc. position peaked at $26K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.