DADC
URS

D.A. Davidson & Co’s URS CORP URS Stock Holding History

D.A. Davidson & Co’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-494
Closed -$22K – 2254
2014
Q2 		$22K Sell
494
-20
-4% -$924 ﹤0.01% 1635
2014
Q1 		$23K Sell
514
-82
-14% -$3.97K ﹤0.01% 1610
2013
Q4 		$30K Buy
596
+191
+47% +$10.1K ﹤0.01% 1457
2013
Q3 		$20K Hold
405
– – ﹤0.01% 1347
2013
Q2 		$18K Buy
+405
New +$18.8K ﹤0.01% 1333

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.A. Davidson & Co's URS Position: Q3 2014 in Review

D.A. Davidson & Co sold out of URS CORP (URS) in Q3 2014, closing a stake of 494 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q4 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • D.A. Davidson & Co reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 494 URS CORP shares in Q3 2014, an estimated $22K.
  • D.A. Davidson & Co first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's URS CORP position peaked at $30K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.