Bailard’s Ducommun DCO Stock Holding History

Bailard’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,700	Closed	-$223K	–	255
2015 Q2	$223K	Hold	8,700	–	–	0.03%	225
2015 Q1	$225K	Sell	8,700 -200	-2%	-$5.18K	0.03%	219
2014 Q4	$225K	Hold	8,900	–	–	0.03%	220
2014 Q3	$244K	Buy	+8,900	New	+$248K	0.04%	203
2014 Q1	–	Sell	-7,200	Closed	-$215K	–	220
2013 Q4	$215K	Sell	7,200 -2,700	-27%	-$73.4K	0.03%	207
2013 Q3	$284K	Hold	9,900	–	–	0.05%	179
2013 Q2	$210K	Buy	+9,900	New	+$204K	0.04%	166

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bailard's DCO Position: Q3 2015 in Review

Bailard sold out of Ducommun (DCO) in Q3 2015, closing a stake of 8,700 shares — an estimated $223K sold.

Bailard first reported a position in DCO in Q2 2013 and held it in 7 quarters. The position peaked at $284K in Q3 2013. 102 funds tracked by Wall St. Rank hold DCO as of Q3 2015.

Bailard reported no remaining Ducommun position as of Q3 2015 after selling out during the quarter.
Bailard sold 8,700 Ducommun shares in Q3 2015, an estimated $223K.
Bailard first reported a position in Ducommun in Q2 2013 and held it in 7 quarters.
Bailard's Ducommun position peaked at $284K in Q3 2013.
102 funds tracked by Wall St. Rank held Ducommun as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.