Carroll Financial Associates’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Carroll Financial Associates’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,126	Closed	-$29K	–	1306
2016 Q1	$29K	Sell	1,126 -626	-36%	-$15.8K	0.01%	531
2015 Q4	$42K	Sell	1,752 -800	-31%	-$19K	0.01%	435
2015 Q3	$57K	Buy	2,552 +1,300	+104%	+$28.5K	0.01%	370
2015 Q2	$26K	Hold	1,252	–	–	0.01%	509
2015 Q1	$28K	Buy	+1,252	New	+$26.6K	0.01%	367
2014 Q3	–	Sell	-1,252	Closed	-$21K	–	1044
2014 Q2	$21K	Hold	1,252	–	–	0.01%	475
2014 Q1	$23K	Hold	1,252	–	–	0.01%	404
2013 Q4	$18K	Hold	1,252	–	–	0.01%	442
2013 Q3	$19K	Hold	1,252	–	–	0.01%	435
2013 Q2	$19K	Buy	+1,252	New	+$19.2K	0.01%	343

Other funds holding DEG

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's DEG Position: Q2 2016 in Review

Carroll Financial Associates sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2016, closing a stake of 1,126 shares — an estimated $29K sold.

Carroll Financial Associates first reported a position in DEG in Q2 2013 and held it in 10 quarters. The position peaked at $57K in Q3 2015. 96 funds tracked by Wall St. Rank hold DEG as of Q2 2016.

Carroll Financial Associates reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 1,126 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2016, an estimated $29K.
Carroll Financial Associates first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 10 quarters.
Carroll Financial Associates's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $57K in Q3 2015.
96 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.