DADC
VRTV

D.A. Davidson & Co’s VERITIV CORPORATION VRTV Stock Holding History

D.A. Davidson & Co’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-206
Closed -$9K – 2079
2017
Q2 		$9K Buy
206
+18
+10% +$826 ﹤0.01% 2081
2017
Q1 		$9K Sell
188
-37
-16% -$2.04K ﹤0.01% 2067
2016
Q4 		$11K Sell
225
-5
-2% -$259 ﹤0.01% 2100
2016
Q3 		$11K Buy
230
+19
+9% +$878 ﹤0.01% 2028
2016
Q2 		$7K Sell
211
-3
-1% -$116 ﹤0.01% 2058
2016
Q1 		$7K Sell
214
-13
-6% -$428 ﹤0.01% 1991
2015
Q4 		$7K Buy
227
+45
+25% +$1.78K ﹤0.01% 1973
2015
Q3 		$5K Sell
182
-14
-7% -$513 ﹤0.01% 2013
2015
Q2 		$6K Sell
196
-237
-55% -$9.63K ﹤0.01% 1990
2015
Q1 		$18K Sell
433
-127
-23% -$6.34K ﹤0.01% 1686
2014
Q4 		$28K Sell
560
-2,897
-84% -$139K ﹤0.01% 1601
2014
Q3 		$172K Buy
+3,457
New +$147K 0.01% 923

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

D.A. Davidson & Co sold out of VERITIV CORPORATION (VRTV) in Q3 2017, closing a stake of 206 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in VRTV in Q3 2014 and held it in 12 quarters. The position peaked at $172K in Q3 2014. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining VERITIV CORPORATION position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 206 VERITIV CORPORATION shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's VERITIV CORPORATION position peaked at $172K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

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