D.A. Davidson & Co’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29	Closed	-$3K	–	2180
2014 Q1	$3K	Buy	+29	New	+$4.34K	﹤0.01%	2004

Other funds holding VHI

BIT

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

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

D.A. Davidson & Co's VHI Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Valhi (VHI) in Q2 2014, closing a stake of 29 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in VHI in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 47 funds tracked by Wall St. Rank hold VHI as of Q2 2014.

D.A. Davidson & Co reported no remaining Valhi position as of Q2 2014 after selling out during the quarter.
D.A. Davidson & Co sold 29 Valhi shares in Q2 2014, an estimated $3K.
D.A. Davidson & Co first reported a position in Valhi in Q1 2014 and held it in 1 quarter.
D.A. Davidson & Co's Valhi position peaked at $3K in Q1 2014.
47 funds tracked by Wall St. Rank held Valhi as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.