Aviance Capital Partners’s Del Monte Corp DMC Stock Holding History

Aviance Capital Partners’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,199	Closed	-$1.23M	–	205
2016 Q1	$1.23M	Sell	29,199 -4,137	-12%	-$168K	0.43%	61
2015 Q4	$1.3M	Buy	33,336 +1,277	+4%	+$54.1K	0.45%	60
2015 Q3	$1.27M	Sell	32,059 -1,958	-6%	-$76.3K	0.52%	55
2015 Q2	$1.31M	Buy	34,017 +716	+2%	+$27.7K	0.49%	53
2015 Q1	$1.3M	Sell	33,301 -3,929	-11%	-$137K	0.47%	54
2014 Q4	$1.25M	Buy	37,230 +1,419	+4%	+$46.2K	0.47%	54
2014 Q3	$1.14M	Buy	35,811 +1,227	+4%	+$38.3K	0.43%	60
2014 Q2	$1.06M	Buy	34,584 +4,583	+15%	+$130K	0.41%	65
2014 Q1	$827K	Buy	+30,001	New	+$808K	0.35%	82

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aviance Capital Partners's DMC Position: Q2 2016 in Review

Aviance Capital Partners sold out of Del Monte Corp (DMC) in Q2 2016, closing a stake of 29,199 shares — an estimated $1.23M sold.

Aviance Capital Partners first reported a position in DMC in Q1 2014 and held it in 9 quarters. The position peaked at $1.31M in Q2 2015. 166 funds tracked by Wall St. Rank hold DMC as of Q2 2016.

Aviance Capital Partners reported no remaining Del Monte Corp position as of Q2 2016 after selling out during the quarter.
Aviance Capital Partners sold 29,199 Del Monte Corp shares in Q2 2016, an estimated $1.23M.
Aviance Capital Partners first reported a position in Del Monte Corp in Q1 2014 and held it in 9 quarters.
Aviance Capital Partners's Del Monte Corp position peaked at $1.31M in Q2 2015.
166 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2016.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.