DADC
VE

D.A. Davidson & Co’s VEOLIA ENVIRONNEMENT VE Stock Holding History

D.A. Davidson & Co’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54
Closed – – 2247
2014
Q3 		$0 Hold
54
– – ﹤0.01% 2250
2014
Q2 		$1K Sell
54
-300
-85% -$5.77K ﹤0.01% 2082
2014
Q1 		$6K Hold
354
– – ﹤0.01% 1913
2013
Q4 		$4K Buy
354
+25
+8% +$419 ﹤0.01% 1916
2013
Q3 		$5K Buy
329
+12
+4% +$175 ﹤0.01% 1581
2013
Q2 		$3K Buy
+317
New +$4.02K ﹤0.01% 1610

Other funds holding VE

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

D.A. Davidson & Co's VE Position: Q4 2014 in Review

D.A. Davidson & Co sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 54 shares.

D.A. Davidson & Co first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • D.A. Davidson & Co reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 54 VEOLIA ENVIRONNEMENT shares in Q4 2014.
  • D.A. Davidson & Co first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's VEOLIA ENVIRONNEMENT position peaked at $6K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.