D.A. Davidson & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,723	Closed	-$40K	–	1948
2017 Q2	$40K	Buy	1,723 +1,023	+146%	+$23.4K	﹤0.01%	1606
2017 Q1	$15K	Hold	700	–	–	﹤0.01%	1912
2016 Q4	$13K	Hold	700	–	–	﹤0.01%	2053
2016 Q3	$15K	Hold	700	–	–	﹤0.01%	1939
2016 Q2	$14K	Sell	700 -1,400	-67%	-$28.3K	﹤0.01%	1866
2016 Q1	$41K	Hold	2,100	–	–	﹤0.01%	1467
2015 Q4	$40K	Hold	2,100	–	–	﹤0.01%	1486
2015 Q3	$40K	Buy	2,100 +970	+86%	+$19.6K	﹤0.01%	1463
2015 Q2	$23K	Hold	1,130	–	–	﹤0.01%	1675
2015 Q1	$25K	Hold	1,130	–	–	﹤0.01%	1613
2014 Q4	$25K	Hold	1,130	–	–	﹤0.01%	1623
2014 Q3	$26K	Hold	1,130	–	–	﹤0.01%	1615
2014 Q2	$27K	Buy	+1,130	New	+$26.1K	﹤0.01%	1580
2013 Q4	–	Sell	-660	Closed	-$13K	–	2127
2013 Q3	$13K	Buy	+660	New	+$12.7K	﹤0.01%	1422

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

D.A. Davidson & Co's UTF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2017, closing a stake of 1,723 shares — an estimated $40K sold.

D.A. Davidson & Co first reported a position in UTF in Q3 2013 and held it in 14 quarters. The position peaked at $41K in Q1 2016. 113 funds tracked by Wall St. Rank hold UTF as of Q3 2017.

D.A. Davidson & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,723 Cohen & Steers Infrastructure Fund shares in Q3 2017, an estimated $40K.
D.A. Davidson & Co first reported a position in Cohen & Steers Infrastructure Fund in Q3 2013 and held it in 14 quarters.
D.A. Davidson & Co's Cohen & Steers Infrastructure Fund position peaked at $41K in Q1 2016.
113 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.