DADC
VMRK

D.A. Davidson & Co’s Vivmark Residential VMRK Stock Holding History

D.A. Davidson & Co’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,873
Closed -$123K – 1343
2017
Q2 		$123K Buy
1,873
+73
+4% +$4.77K ﹤0.01% 1176
2017
Q1 		$111K Sell
1,800
-12
-0.7% -$750 ﹤0.01% 1207
2016
Q4 		$116K Buy
1,812
+512
+39% +$31.4K ﹤0.01% 1240
2016
Q3 		$83K Hold
1,300
– – ﹤0.01% 1298
2016
Q2 		$89K Sell
1,300
-1,310
-50% -$90.1K ﹤0.01% 1171
2016
Q1 		$195K Buy
2,610
+60
+2% +$4.49K 0.01% 846
2015
Q4 		$207K Sell
2,550
-29
-1% -$2.29K 0.01% 824
2015
Q3 		$192K Sell
2,579
-177
-6% -$13K 0.01% 832
2015
Q2 		$192K Hold
2,756
– – 0.01% 889
2015
Q1 		$213K Sell
2,756
-600
-18% -$46.8K 0.01% 839
2014
Q4 		$240K Buy
3,356
+824
+33% +$57.1K 0.01% 808
2014
Q3 		$153K Hold
2,532
– – 0.01% 964
2014
Q2 		$158K Sell
2,532
-7,383
-74% -$448K 0.01% 977
2014
Q1 		$574K Buy
9,915
+950
+11% +$53.6K 0.02% 564
2013
Q4 		$464K Buy
8,965
+8,950
+59,667% +$472K 0.02% 601
2013
Q3 		$0 Hold
15
– – ﹤0.01% 1742
2013
Q2 		$0 Buy
+15
New +$862 ﹤0.01% 1694

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Vivmark Residential (VMRK) in Q3 2017, closing a stake of 1,873 shares — an estimated $123K sold.

D.A. Davidson & Co first reported a position in VMRK in Q2 2013 and held it in 17 quarters. The position peaked at $574K in Q1 2014. 501 funds tracked by Wall St. Rank hold VMRK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Vivmark Residential position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,873 Vivmark Residential shares in Q3 2017, an estimated $123K.
  • D.A. Davidson & Co first reported a position in Vivmark Residential in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Vivmark Residential position peaked at $574K in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2017.

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