1st Global Advisors’s Ducommun DCO Stock Holding History

1st Global Advisors’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,756	Closed	-$224K	–	510
2016 Q4	$224K	Sell	8,756 -4,335	-33%	-$106K	0.03%	459
2016 Q3	$299K	Buy	+13,091	New	+$280K	0.04%	368

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's DCO Position: Q1 2017 in Review

1st Global Advisors sold out of Ducommun (DCO) in Q1 2017, closing a stake of 8,756 shares — an estimated $224K sold.

1st Global Advisors first reported a position in DCO in Q3 2016 and held it in 2 quarters. The position peaked at $299K in Q3 2016. 104 funds tracked by Wall St. Rank hold DCO as of Q1 2017.

1st Global Advisors reported no remaining Ducommun position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 8,756 Ducommun shares in Q1 2017, an estimated $224K.
1st Global Advisors first reported a position in Ducommun in Q3 2016 and held it in 2 quarters.
1st Global Advisors's Ducommun position peaked at $299K in Q3 2016.
104 funds tracked by Wall St. Rank held Ducommun as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.