Ashfield Capital Partners’s Dorchester Minerals DMLP Stock Holding History

Ashfield Capital Partners’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,350	Closed	-$213K	–	262
2014 Q4	$213K	Hold	8,350	–	–	0.01%	259
2014 Q3	$247K	Hold	8,350	–	–	0.01%	260
2014 Q2	$255K	Hold	8,350	–	–	0.01%	250
2014 Q1	$219K	Hold	8,350	–	–	0.01%	250
2013 Q4	$217K	Buy	+8,350	New	+$205K	0.01%	247
2013 Q3	–	Sell	-8,350	Closed	-$204K	–	250
2013 Q2	$204K	Buy	+8,350	New	+$201K	0.01%	236

Other funds holding DMLP

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashfield Capital Partners's DMLP Position: Q1 2015 in Review

Ashfield Capital Partners sold out of Dorchester Minerals (DMLP) in Q1 2015, closing a stake of 8,350 shares — an estimated $213K sold.

Ashfield Capital Partners first reported a position in DMLP in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q2 2014. 74 funds tracked by Wall St. Rank hold DMLP as of Q1 2015.

Ashfield Capital Partners reported no remaining Dorchester Minerals position as of Q1 2015 after selling out during the quarter.
Ashfield Capital Partners sold 8,350 Dorchester Minerals shares in Q1 2015, an estimated $213K.
Ashfield Capital Partners first reported a position in Dorchester Minerals in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's Dorchester Minerals position peaked at $255K in Q2 2014.
74 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.