Asset Management One
DFT.PRB

Asset Management One’s DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD DFT.PRB Stock Holding History

Asset Management One’s Portfolio DFT.PRB Stock Details DFT.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,200
Closed -$235K – 1414
2015
Q3 		$235K Hold
9,200
– – ﹤0.01% 1194
2015
Q2 		$237K Hold
9,200
– – ﹤0.01% 1228
2015
Q1 		$242K Buy
+9,200
New +$239K ﹤0.01% 1231
2014
Q1 		– Sell
-285,000
Closed -$6.57M – 1190
2013
Q4 		$6.57M Hold
285,000
– – 0.1% 234
2013
Q3 		$7.15M Hold
285,000
– – 0.11% 209
2013
Q2 		$7.33M Buy
+285,000
New +$7.56M 0.12% 184

Other funds holding DFT.PRB

PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Asset Management One's DFT.PRB Position: Q4 2015 in Review

Asset Management One sold out of DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD (DFT.PRB) in Q4 2015, closing a stake of 9,200 shares — an estimated $235K sold.

Asset Management One first reported a position in DFT.PRB in Q2 2013 and held it in 6 quarters. The position peaked at $7.33M in Q2 2013. 1 fund tracked by Wall St. Rank holds DFT.PRB as of Q4 2015.

  • Asset Management One reported no remaining DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 9,200 DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD shares in Q4 2015, an estimated $235K.
  • Asset Management One first reported a position in DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD in Q2 2013 and held it in 6 quarters.
  • Asset Management One's DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD position peaked at $7.33M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.