D.A. Davidson & Co’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,950	Closed	-$59K	–	2199
2013 Q4	$59K	Buy	+1,950	New	+$58.7K	﹤0.01%	1275

Other funds holding UTL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's UTL Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Unitil (UTL) in Q1 2014, closing a stake of 1,950 shares — an estimated $59K sold.

D.A. Davidson & Co first reported a position in UTL in Q4 2013 and held it in 1 quarter. The position peaked at $59K in Q4 2013. 105 funds tracked by Wall St. Rank hold UTL as of Q1 2014.

D.A. Davidson & Co reported no remaining Unitil position as of Q1 2014 after selling out during the quarter.
D.A. Davidson & Co sold 1,950 Unitil shares in Q1 2014, an estimated $59K.
D.A. Davidson & Co first reported a position in Unitil in Q4 2013 and held it in 1 quarter.
D.A. Davidson & Co's Unitil position peaked at $59K in Q4 2013.
105 funds tracked by Wall St. Rank held Unitil as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.