D.A. Davidson & Co’s Willamette Valley Vineyards WVVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-620	Closed	-$5K	–	2481
2016 Q2	$5K	Buy	620 +150	+32%	+$1.11K	﹤0.01%	2132
2016 Q1	$3K	Hold	470	–	–	﹤0.01%	2125
2015 Q4	$3K	Hold	470	–	–	﹤0.01%	2097
2015 Q3	$3K	Hold	470	–	–	﹤0.01%	2078
2015 Q2	$3K	Hold	470	–	–	﹤0.01%	2084
2015 Q1	$2K	Hold	470	–	–	﹤0.01%	2014
2014 Q4	$2K	Hold	470	–	–	﹤0.01%	2039
2014 Q3	$2K	Hold	470	–	–	﹤0.01%	2043
2014 Q2	$2K	Hold	470	–	–	﹤0.01%	2044
2014 Q1	$3K	Hold	470	–	–	﹤0.01%	2005
2013 Q4	$2K	Hold	470	–	–	﹤0.01%	1980
2013 Q3	$2K	Hold	470	–	–	﹤0.01%	1673
2013 Q2	$2K	Buy	+470	New	+$2.08K	﹤0.01%	1631

Other funds holding WVVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's WVVI Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Willamette Valley Vineyards (WVVI) in Q3 2016, closing a stake of 620 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in WVVI in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2016. 25 funds tracked by Wall St. Rank hold WVVI as of Q3 2016.

D.A. Davidson & Co reported no remaining Willamette Valley Vineyards position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 620 Willamette Valley Vineyards shares in Q3 2016, an estimated $5K.
D.A. Davidson & Co first reported a position in Willamette Valley Vineyards in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's Willamette Valley Vineyards position peaked at $5K in Q2 2016.
25 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.