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Davidson & Garrard’s VanEck Oil Services ETF OIH Stock Holding History

Davidson & Garrard’s Portfolio OIH Stock Details OIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-818
Closed -$433K – 186
2015
Q4 		$433K Sell
818
-32
-4% -$19K 0.11% 138
2015
Q3 		$467K Sell
850
-159
-16% -$97.5K 0.12% 136
2015
Q2 		$704K Sell
1,009
-28
-3% -$20.7K 0.16% 131
2015
Q1 		$699K Buy
1,037
+661
+176% +$451K 0.16% 130
2014
Q4 		$270K Sell
376
-132
-26% -$110K 0.06% 158
2014
Q3 		$504K Buy
508
+75
+17% +$81.4K 0.12% 137
2014
Q2 		$500K Buy
433
+135
+45% +$142K 0.12% 140
2014
Q1 		$299K Hold
298
– – 0.07% 155
2013
Q4 		$286K Buy
+298
New +$290K 0.07% 159

Other funds holding OIH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davidson & Garrard's OIH Position: Q1 2016 in Review

Davidson & Garrard sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 818 shares — an estimated $433K sold.

Davidson & Garrard first reported a position in OIH in Q4 2013 and held it in 9 quarters. The position peaked at $704K in Q2 2015. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

  • Davidson & Garrard reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
  • Davidson & Garrard sold 818 VanEck Oil Services ETF shares in Q1 2016, an estimated $433K.
  • Davidson & Garrard first reported a position in VanEck Oil Services ETF in Q4 2013 and held it in 9 quarters.
  • Davidson & Garrard's VanEck Oil Services ETF position peaked at $704K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.