Boston Partners’s Ducommun DCO Stock Holding History

Boston Partners’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
2017 Q3	–	Sell	-19,700	Closed	-$622K	–	765
2017 Q2	$622K	Sell	19,700 -6,300	-24%	-$196K	﹤0.01%	714
2017 Q1	$749K	Sell	26,000 -7,700	-23%	-$224K	﹤0.01%	708
2016 Q4	$861K	Sell	33,700 -18,270	-35%	-$445K	﹤0.01%	716
2016 Q3	$1.19M	Sell	51,970 -25,620	-33%	-$549K	﹤0.01%	688
2016 Q2	$1.53M	Sell	77,590 -30,840	-28%	-$525K	﹤0.01%	669
2016 Q1	$1.65M	Buy	108,430 +11,050	+11%	+$160K	﹤0.01%	643
2015 Q4	$1.58M	Buy	+97,380	New	+$1.78M	﹤0.01%	645

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Boston Partners's DCO Position: Q3 2017 in Review

Boston Partners sold out of Ducommun (DCO) in Q3 2017, closing a stake of 19,700 shares — an estimated $622K sold.

Boston Partners first reported a position in DCO in Q4 2015 and held it in 7 quarters. The position peaked at $1.65M in Q1 2016. 98 funds tracked by Wall St. Rank hold DCO as of Q3 2017.

Boston Partners reported no remaining Ducommun position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 19,700 Ducommun shares in Q3 2017, an estimated $622K.
Boston Partners first reported a position in Ducommun in Q4 2015 and held it in 7 quarters.
Boston Partners's Ducommun position peaked at $1.65M in Q1 2016.
98 funds tracked by Wall St. Rank held Ducommun as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.