ClearBridge LLC (Maryland)’s DHI Group DHX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-899,279	Closed	-$7.09M	–	178
2016 Q3	$7.09M	Hold	899,279	–	–	0.14%	105
2016 Q2	$5.6M	Buy	899,279 +48,010	+6%	+$344K	0.11%	116
2016 Q1	$6.87M	Sell	851,269 -2,621	-0.3%	-$21.5K	0.14%	99
2015 Q4	$7.83M	Buy	853,890 +31,040	+4%	+$277K	0.15%	87
2015 Q3	$6.01M	Buy	822,850 +84,120	+11%	+$677K	0.12%	100
2015 Q2	$6.57M	Hold	738,730	–	–	0.12%	99
2015 Q1	$6.59M	Buy	738,730 +520	+0.1%	+$4.72K	0.12%	100
2014 Q4	$7.39M	Sell	738,210 -86,520	-10%	-$850K	0.13%	98
2014 Q3	$6.91M	Hold	824,730	–	–	0.13%	97
2014 Q2	$6.28M	Hold	824,730	–	–	0.12%	106
2014 Q1	$6.15M	Buy	+824,730	New	+$5.93M	0.12%	98

Other funds holding DHX

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DHX Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of DHI Group (DHX) in Q4 2016, closing a stake of 899,279 shares — an estimated $7.09M sold.

ClearBridge LLC (Maryland) first reported a position in DHX in Q1 2014 and held it in 11 quarters. The position peaked at $7.83M in Q4 2015. 142 funds tracked by Wall St. Rank hold DHX as of Q4 2016.

ClearBridge LLC (Maryland) reported no remaining DHI Group position as of Q4 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 899,279 DHI Group shares in Q4 2016, an estimated $7.09M.
ClearBridge LLC (Maryland) first reported a position in DHI Group in Q1 2014 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s DHI Group position peaked at $7.83M in Q4 2015.
142 funds tracked by Wall St. Rank held DHI Group as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.