CPS
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Counsel Portfolio Services’s DHT Holdings DHT Stock Holding History

Counsel Portfolio Services’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,354
Closed -$123K – 306
2016
Q1 		$123K Buy
+21,354
New +$127K 0.02% 225

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's DHT Position: Q2 2016 in Review

Counsel Portfolio Services sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 21,354 shares — an estimated $123K sold.

Counsel Portfolio Services first reported a position in DHT in Q1 2016 and held it in 1 quarter. The position peaked at $123K in Q1 2016. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

  • Counsel Portfolio Services reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 21,354 DHT Holdings shares in Q2 2016, an estimated $123K.
  • Counsel Portfolio Services first reported a position in DHT Holdings in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's DHT Holdings position peaked at $123K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.