Asset Management One
DWA

Asset Management One’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Asset Management One’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,753
Closed -$312K – 1378
2015
Q4 		$312K Hold
11,753
– – ﹤0.01% 1158
2015
Q3 		$201K Hold
11,753
– – ﹤0.01% 1214
2015
Q2 		$307K Hold
11,753
– – ﹤0.01% 1192
2015
Q1 		$284K Hold
11,753
– – ﹤0.01% 1202
2014
Q4 		$264K Hold
11,753
– – ﹤0.01% 1148
2014
Q3 		$331K Hold
11,753
– – ﹤0.01% 1098
2014
Q2 		$267K Hold
11,753
– – ﹤0.01% 1064
2014
Q1 		$306K Sell
11,753
-5,299
-31% -$167K ﹤0.01% 1005
2013
Q4 		$600K Hold
17,052
– – 0.01% 891
2013
Q3 		$490K Sell
17,052
-49,456
-74% -$1.35M 0.01% 921
2013
Q2 		$1.71M Buy
+66,508
New +$1.42M 0.03% 535

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's DWA Position: Q1 2016 in Review

Asset Management One sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 11,753 shares — an estimated $312K sold.

Asset Management One first reported a position in DWA in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q2 2013. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

  • Asset Management One reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 11,753 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $312K.
  • Asset Management One first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 11 quarters.
  • Asset Management One's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.71M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.