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D.A. Davidson & Co’s DHI Group DHX Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-62,718
Closed -$627K – 2092
2014
Q4 		$627K Sell
62,718
-10,765
-15% -$106K 0.02% 520
2014
Q3 		$615K Sell
73,483
-7,060
-9% -$58.4K 0.02% 531
2014
Q2 		$612K Sell
80,543
-34,175
-30% -$243K 0.02% 540
2014
Q1 		$855K Buy
114,718
+1,090
+1% +$7.84K 0.03% 450
2013
Q4 		$823K Buy
113,628
+39,480
+53% +$303K 0.03% 456
2013
Q3 		$630K Sell
74,148
-24,960
-25% -$220K 0.03% 447
2013
Q2 		$912K Buy
+99,108
New +$895K 0.04% 348

Other funds holding DHX

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's DHX Position: Q1 2015 in Review

D.A. Davidson & Co sold out of DHI Group (DHX) in Q1 2015, closing a stake of 62,718 shares — an estimated $627K sold.

D.A. Davidson & Co first reported a position in DHX in Q2 2013 and held it in 7 quarters. The position peaked at $912K in Q2 2013. 135 funds tracked by Wall St. Rank hold DHX as of Q1 2015.

  • D.A. Davidson & Co reported no remaining DHI Group position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 62,718 DHI Group shares in Q1 2015, an estimated $627K.
  • D.A. Davidson & Co first reported a position in DHI Group in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's DHI Group position peaked at $912K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held DHI Group as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.