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D.A. Davidson & Co’s White Mountains Insurance WTM Stock Holding History

D.A. Davidson & Co’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-418
Closed -$387K – 1157
2019
Q1 		$387K Sell
418
-28
-6% -$25.4K 0.01% 765
2018
Q4 		$383K Sell
446
-10
-2% -$8.91K 0.01% 730
2018
Q3 		$427K Sell
456
-3
-0.7% -$2.78K 0.01% 769
2018
Q2 		$416K Sell
459
-3
-0.6% -$2.64K 0.01% 767
2018
Q1 		$380K Sell
462
-4
-0.9% -$3.3K 0.01% 783
2017
Q4 		$397K Buy
466
+3
+0.6% +$2.62K 0.01% 740
2017
Q3 		$396K Buy
463
+62
+15% +$53.3K 0.01% 742
2017
Q2 		$348K Sell
401
-1
-0.2% -$868 0.01% 732
2017
Q1 		$353K Sell
402
-45
-10% -$40.3K 0.01% 721
2016
Q4 		$373K Sell
447
-23
-5% -$19.3K 0.01% 758
2016
Q3 		$389K Buy
470
+55
+13% +$45.3K 0.01% 713
2016
Q2 		$348K Buy
415
+70
+20% +$57.1K 0.01% 658
2016
Q1 		$276K Buy
345
+216
+167% +$162K 0.01% 719
2015
Q4 		$92K Buy
129
+50
+63% +$38.3K ﹤0.01% 1159
2015
Q3 		$58K Buy
79
+7
+10% +$5.04K ﹤0.01% 1308
2015
Q2 		$46K Hold
72
– – ﹤0.01% 1465
2015
Q1 		$48K Hold
72
– – ﹤0.01% 1439
2014
Q4 		$44K Buy
72
+35
+95% +$22.3K ﹤0.01% 1474
2014
Q3 		$22K Buy
37
+9
+32% +$5.62K ﹤0.01% 1652
2014
Q2 		$16K Hold
28
– – ﹤0.01% 1711
2014
Q1 		$16K Buy
28
+9
+47% +$5.25K ﹤0.01% 1696
2013
Q4 		$11K Buy
+19
New +$11.2K ﹤0.01% 1700

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

D.A. Davidson & Co's WTM Position: Q2 2019 in Review

D.A. Davidson & Co sold out of White Mountains Insurance (WTM) in Q2 2019, closing a stake of 418 shares — an estimated $387K sold.

D.A. Davidson & Co first reported a position in WTM in Q4 2013 and held it in 22 quarters. The position peaked at $427K in Q3 2018. 249 funds tracked by Wall St. Rank hold WTM as of Q2 2019.

  • D.A. Davidson & Co reported no remaining White Mountains Insurance position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 418 White Mountains Insurance shares in Q2 2019, an estimated $387K.
  • D.A. Davidson & Co first reported a position in White Mountains Insurance in Q4 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's White Mountains Insurance position peaked at $427K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.