Analytic Investors’s Del Monte Corp DMC Stock Holding History

Analytic Investors’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.35M	Buy	+22,594	New	+$1.31M	0.02%	328
2015 Q3	–	Sell	-15,505	Closed	-$599K	–	582
2015 Q2	$599K	Sell	15,505 -21,092	-58%	-$816K	0.01%	441
2015 Q1	$1.42M	Sell	36,597 -6,771	-16%	-$237K	0.02%	317
2014 Q4	$1.46M	Buy	43,368 +21,835	+101%	+$711K	0.02%	296
2014 Q3	$687K	Buy	+21,533	New	+$673K	0.01%	423
2013 Q4	–	Sell	-25,793	Closed	-$766K	–	525
2013 Q3	$766K	Buy	+25,793	New	+$751K	0.01%	323

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Analytic Investors's DMC Position: Q3 2016 in Review

Analytic Investors opened a new position in Del Monte Corp (DMC) in Q3 2016: 22,594 shares worth $1.35M. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: Analytic Investors previously reported a position in DMC as recently as Q2 2015.

Analytic Investors first reported a position in DMC in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2014. 170 funds tracked by Wall St. Rank hold DMC as of Q3 2016.

Analytic Investors held 22,594 shares of Del Monte Corp worth $1.35M as of Q3 2016.
Del Monte Corp was a new Analytic Investors position in Q3 2016.
Del Monte Corp made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #328 holding.
Analytic Investors first reported a position in Del Monte Corp in Q3 2013 and has held it in 6 quarters since.
Analytic Investors's Del Monte Corp position peaked at $1.46M in Q4 2014.
170 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.