Asset Management One
GLDD

Asset Management One’s Great Lakes Dredge & Dock GLDD Stock Holding History

Asset Management One’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-283,300
Closed -$992K – 1077
2016
Q3 		$992K Buy
283,300
+11,100
+4% +$44.9K 0.01% 856
2016
Q2 		$1.19M Hold
272,200
– – 0.02% 786
2016
Q1 		$1.21M Buy
272,200
+3,800
+1% +$13.6K 0.02% 810
2015
Q4 		$1.06M Buy
268,400
+35,100
+15% +$155K 0.02% 853
2015
Q3 		$1.18M Buy
233,300
+17,700
+8% +$97K 0.02% 810
2015
Q2 		$1.28M Buy
215,600
+500
+0.2% +$2.93K 0.02% 802
2015
Q1 		$1.29M Buy
215,100
+17,800
+9% +$125K 0.02% 823
2014
Q4 		$1.69M Buy
197,300
+46,300
+31% +$335K 0.02% 727
2014
Q3 		$933K Buy
151,000
+53,400
+55% +$394K 0.01% 851
2014
Q2 		$780K Buy
97,600
+4,300
+5% +$35.1K 0.01% 837
2014
Q1 		$852K Sell
93,300
-5,300
-5% -$45.2K 0.01% 774
2013
Q4 		$907K Sell
98,600
-9,500
-9% -$79.6K 0.01% 770
2013
Q3 		$802K Buy
108,100
+33,100
+44% +$246K 0.01% 804
2013
Q2 		$587K Buy
+75,000
New +$569K 0.01% 821

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Asset Management One sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2016, closing a stake of 283,300 shares — an estimated $992K sold.

Asset Management One first reported a position in GLDD in Q2 2013 and held it in 14 quarters. The position peaked at $1.69M in Q4 2014. 103 funds tracked by Wall St. Rank hold GLDD as of Q4 2016.

  • Asset Management One reported no remaining Great Lakes Dredge & Dock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 283,300 Great Lakes Dredge & Dock shares in Q4 2016, an estimated $992K.
  • Asset Management One first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Great Lakes Dredge & Dock position peaked at $1.69M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2016.

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