Alexandria Capital’s Ducommun DCO Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-1,495	Closed	-$48K	–	298
2017 Q3	$48K	Hold	1,495	–	–	0.01%	242
2017 Q2	$47K	Hold	1,495	–	–	0.01%	241
2017 Q1	$43K	Hold	1,495	–	–	0.01%	245
2016 Q4	$38K	Sell	1,495 -675	-31%	-$16.4K	0.01%	276
2016 Q3	$50K	Hold	2,170	–	–	0.01%	243
2016 Q2	$43K	Hold	2,170	–	–	0.01%	264
2016 Q1	$33K	Hold	2,170	–	–	0.01%	286
2015 Q4	$35K	Hold	2,170	–	–	0.01%	295
2015 Q3	$44K	Hold	2,170	–	–	0.01%	238
2015 Q2	$56K	Hold	2,170	–	–	0.01%	225
2015 Q1	$56K	Hold	2,170	–	–	0.02%	188
2014 Q4	$55K	Hold	2,170	–	–	0.02%	186
2014 Q3	$59K	Hold	2,170	–	–	0.03%	177
2014 Q2	$57K	Hold	2,170	–	–	0.02%	185
2014 Q1	$54K	Hold	2,170	–	–	0.02%	179
2013 Q4	$65K	Hold	2,170	–	–	0.03%	158
2013 Q3	$62K	Hold	2,170	–	–	0.03%	165
2013 Q2	$46K	Buy	+2,170	New	+$44.8K	0.02%	209

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alexandria Capital's DCO Position: Q4 2017 in Review

Alexandria Capital sold out of Ducommun (DCO) in Q4 2017, closing a stake of 1,495 shares — an estimated $48K sold.

Alexandria Capital first reported a position in DCO in Q2 2013 and held it in 18 quarters. The position peaked at $65K in Q4 2013. 97 funds tracked by Wall St. Rank hold DCO as of Q4 2017.

Alexandria Capital reported no remaining Ducommun position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,495 Ducommun shares in Q4 2017, an estimated $48K.
Alexandria Capital first reported a position in Ducommun in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Ducommun position peaked at $65K in Q4 2013.
97 funds tracked by Wall St. Rank held Ducommun as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.