Asset Management One
DTLK

Asset Management One’s Datalink Corp DTLK Stock Holding History

Asset Management One’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,497
Closed -$154K – 1388
2016
Q3 		$154K Buy
+14,497
New +$137K ﹤0.01% 1236

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's DTLK Position: Q4 2016 in Review

Asset Management One sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 14,497 shares — an estimated $154K sold.

Asset Management One first reported a position in DTLK in Q3 2016 and held it in 1 quarter. The position peaked at $154K in Q3 2016. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Asset Management One reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 14,497 Datalink Corp shares in Q4 2016, an estimated $154K.
  • Asset Management One first reported a position in Datalink Corp in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Datalink Corp position peaked at $154K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.