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AJO LP’s Ducommun DCO Stock Holding History

AJO LP’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
2015
Q2 		– Sell
-64,740
Closed -$1.68M – 523
2015
Q1 		$1.68M Sell
64,740
-1,270
-2% -$32.9K 0.01% 368
2014
Q4 		$1.67M Sell
66,010
-22,450
-25% -$580K 0.01% 346
2014
Q3 		$2.42M Buy
+88,460
New +$2.47M 0.01% 302
2013
Q4 		– Sell
-29,200
Closed -$837K – 455
2013
Q3 		$837K Buy
+29,200
New +$745K ﹤0.01% 430

Other funds holding DCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AJO LP's DCO Position: Q2 2015 in Review

AJO LP sold out of Ducommun (DCO) in Q2 2015, closing a stake of 64,740 shares — an estimated $1.68M sold.

AJO LP first reported a position in DCO in Q3 2013 and held it in 4 quarters. The position peaked at $2.42M in Q3 2014. 100 funds tracked by Wall St. Rank hold DCO as of Q2 2015.

  • AJO LP reported no remaining Ducommun position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 64,740 Ducommun shares in Q2 2015, an estimated $1.68M.
  • AJO LP first reported a position in Ducommun in Q3 2013 and held it in 4 quarters.
  • AJO LP's Ducommun position peaked at $2.42M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Ducommun as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.