Davidson Investment Advisors’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Davidson Investment Advisors’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-411	Closed	-$62K	–	200
2017 Q2	$62K	Hold	411	–	–	0.01%	126
2017 Q1	$59K	Hold	411	–	–	0.01%	130
2016 Q4	$53K	Hold	411	–	–	0.01%	138
2016 Q3	$54K	Hold	411	–	–	0.01%	131
2016 Q2	$51K	Hold	411	–	–	0.01%	130
2016 Q1	$48K	Buy	+411	New	+$43.9K	0.01%	163

Other funds holding FIGY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Davidson Investment Advisors's FIGY Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q3 2017, closing a stake of 411 shares — an estimated $62K sold.

Davidson Investment Advisors first reported a position in FIGY in Q1 2016 and held it in 6 quarters. The position peaked at $62K in Q2 2017. 31 funds tracked by Wall St. Rank hold FIGY as of Q3 2017.

Davidson Investment Advisors reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 411 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q3 2017, an estimated $62K.
Davidson Investment Advisors first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2016 and held it in 6 quarters.
Davidson Investment Advisors's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $62K in Q2 2017.
31 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.