CFC
GLDD

Coyle Financial Counsel’s Great Lakes Dredge & Dock GLDD Stock Holding History

Coyle Financial Counsel’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,630
Closed -$221K – 44
2014
Q2 		$221K Buy
27,630
+2,886
+12% +$23.5K 0.3% 41
2014
Q1 		$226K Buy
+24,744
New +$211K 0.32% 39

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Coyle Financial Counsel's GLDD Position: Q3 2014 in Review

Coyle Financial Counsel sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2014, closing a stake of 27,630 shares — an estimated $221K sold.

Coyle Financial Counsel first reported a position in GLDD in Q1 2014 and held it in 2 quarters. The position peaked at $226K in Q1 2014. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

  • Coyle Financial Counsel reported no remaining Great Lakes Dredge & Dock position as of Q3 2014 after selling out during the quarter.
  • Coyle Financial Counsel sold 27,630 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $221K.
  • Coyle Financial Counsel first reported a position in Great Lakes Dredge & Dock in Q1 2014 and held it in 2 quarters.
  • Coyle Financial Counsel's Great Lakes Dredge & Dock position peaked at $226K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on Coyle Financial Counsel's 13F filing for Q3 2014, filed 3 Nov 2014.