Asset Management One
DHX icon

Asset Management One’s DHI Group DHX Stock Holding History

Asset Management One’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,189
Closed -$144K – 1349
2015
Q2 		$144K Hold
16,189
– – ﹤0.01% 1295
2015
Q1 		$144K Buy
+16,189
New +$147K ﹤0.01% 1297

Other funds holding DHX

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's DHX Position: Q3 2015 in Review

Asset Management One sold out of DHI Group (DHX) in Q3 2015, closing a stake of 16,189 shares — an estimated $144K sold.

Asset Management One first reported a position in DHX in Q1 2015 and held it in 2 quarters. The position peaked at $144K in Q2 2015. 136 funds tracked by Wall St. Rank hold DHX as of Q3 2015.

  • Asset Management One reported no remaining DHI Group position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 16,189 DHI Group shares in Q3 2015, an estimated $144K.
  • Asset Management One first reported a position in DHI Group in Q1 2015 and held it in 2 quarters.
  • Asset Management One's DHI Group position peaked at $144K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held DHI Group as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.