DILH
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Dai-ichi Life Holdings’s Spire SR Stock Holding History

Dai-ichi Life Holdings’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,719
Closed -$2.81M – 572
2016
Q2 		$2.81M Sell
39,719
-15,115
-28% -$993K 0.08% 250
2016
Q1 		$3.71M Sell
54,834
-6,782
-11% -$432K 0.11% 202
2015
Q4 		$3.66M Buy
61,616
+27,823
+82% +$1.6M 0.11% 190
2015
Q3 		$1.84M Buy
+33,793
New +$1.8M 0.06% 324

Other funds holding SR

Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's SR Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Spire (SR) in Q3 2016, closing a stake of 39,719 shares — an estimated $2.81M sold.

Dai-ichi Life Holdings first reported a position in SR in Q3 2015 and held it in 4 quarters. The position peaked at $3.71M in Q1 2016. 237 funds tracked by Wall St. Rank hold SR as of Q3 2016.

  • Dai-ichi Life Holdings reported no remaining Spire position as of Q3 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 39,719 Spire shares in Q3 2016, an estimated $2.81M.
  • Dai-ichi Life Holdings first reported a position in Spire in Q3 2015 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Spire position peaked at $3.71M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Spire as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.