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D.A. Davidson & Co’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

D.A. Davidson & Co’s Portfolio VEGI Stock Details VEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$10K – 1955
2017
Q2 		$10K Buy
+400
New +$10.6K ﹤0.01% 2047

Other funds holding VEGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2017, closing a stake of 400 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in VEGI in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 20 funds tracked by Wall St. Rank hold VEGI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 iShares MSCI Agriculture Producers ETF shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares MSCI Agriculture Producers ETF position peaked at $10K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2017.

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