D.A. Davidson & Co’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,863	Closed	-$942K	–	1180
2018 Q3	$942K	Sell	23,863 -7,072	-23%	-$257K	0.02%	526
2018 Q2	$1.07M	Buy	30,935 +3,091	+11%	+$112K	0.02%	478
2018 Q1	$980K	Buy	27,844 +3,235	+13%	+$108K	0.02%	474
2017 Q4	$780K	Buy	24,609 +688	+3%	+$17.6K	0.02%	529
2017 Q3	$560K	Buy	23,921 +1,261	+6%	+$26.4K	0.01%	643
2017 Q2	$506K	Buy	22,660 +5,346	+31%	+$100K	0.01%	622
2017 Q1	$286K	Buy	17,314 +3,380	+24%	+$55.2K	0.01%	802
2016 Q4	$207K	Buy	13,934 +790	+6%	+$11K	﹤0.01%	987
2016 Q3	$166K	Buy	13,144 +1,688	+15%	+$19.1K	﹤0.01%	1018
2016 Q2	$104K	Buy	11,456 +362	+3%	+$3.6K	﹤0.01%	1109
2016 Q1	$117K	Buy	11,094 +2,145	+24%	+$18.7K	﹤0.01%	1056
2015 Q4	$84K	Buy	8,949 +7,980	+824%	+$79.2K	﹤0.01%	1198
2015 Q3	$7K	Buy	969 +680	+235%	+$8.92K	﹤0.01%	1951
2015 Q2	$4K	Buy	+289	New	+$4.69K	﹤0.01%	2043

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return