Barings’s Dime Commercial Bancshares DCOM Stock Holding History

Barings’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,800	Closed	-$396K	–	828
2018 Q1	$396K	Hold	11,800	–	–	0.01%	757
2017 Q4	$413K	Hold	11,800	–	–	0.01%	769
2017 Q3	$401K	Hold	11,800	–	–	0.01%	699
2017 Q2	$393K	Sell	11,800 -11,800	-50%	-$404K	0.01%	680
2017 Q1	$826K	Buy	+23,600	New	+$846K	0.01%	820

Other funds holding DCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Barings's DCOM Position: Q2 2018 in Review

Barings sold out of Dime Commercial Bancshares (DCOM) in Q2 2018, closing a stake of 11,800 shares — an estimated $396K sold.

Barings first reported a position in DCOM in Q1 2017 and held it in 5 quarters. The position peaked at $826K in Q1 2017. 90 funds tracked by Wall St. Rank hold DCOM as of Q2 2018.

Barings reported no remaining Dime Commercial Bancshares position as of Q2 2018 after selling out during the quarter.
Barings sold 11,800 Dime Commercial Bancshares shares in Q2 2018, an estimated $396K.
Barings first reported a position in Dime Commercial Bancshares in Q1 2017 and held it in 5 quarters.
Barings's Dime Commercial Bancshares position peaked at $826K in Q1 2017.
90 funds tracked by Wall St. Rank held Dime Commercial Bancshares as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.