Brinker Capital’s NTT DOCOMO, Inc. DCM Stock Holding History

Brinker Capital’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,075	Closed	-$840K	–	1041
2018 Q2	$840K	Buy	33,075 +2,390	+8%	+$62.2K	0.03%	534
2018 Q1	$785K	Buy	30,685 +6,457	+27%	+$162K	0.03%	548
2017 Q4	$576K	Buy	24,228 +869	+4%	+$21.1K	0.02%	644
2017 Q3	$532K	Buy	23,359 +5,537	+31%	+$129K	0.02%	650
2017 Q2	$421K	Buy	+17,822	New	+$432K	0.02%	559

Other funds holding DCM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Brinker Capital's DCM Position: Q3 2018 in Review

Brinker Capital sold out of NTT DOCOMO, Inc. (DCM) in Q3 2018, closing a stake of 33,075 shares — an estimated $840K sold.

Brinker Capital first reported a position in DCM in Q2 2017 and held it in 5 quarters. The position peaked at $840K in Q2 2018. 23 funds tracked by Wall St. Rank hold DCM as of Q3 2018.

Brinker Capital reported no remaining NTT DOCOMO, Inc. position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 33,075 NTT DOCOMO, Inc. shares in Q3 2018, an estimated $840K.
Brinker Capital first reported a position in NTT DOCOMO, Inc. in Q2 2017 and held it in 5 quarters.
Brinker Capital's NTT DOCOMO, Inc. position peaked at $840K in Q2 2018.
23 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.