DILH
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Dai-ichi Life Holdings’s E.W. Scripps SSP Stock Holding History

Dai-ichi Life Holdings’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-110,617
Closed -$1.74M – 654
2014
Q1 		$1.74M Sell
110,617
-9,552
-8% -$158K 0.06% 334
2013
Q4 		$2.32M Sell
120,169
-2,857
-2% -$49.3K 0.07% 286
2013
Q3 		$2M Sell
123,026
-4,840
-4% -$69.7K 0.07% 310
2013
Q2 		$1.77M Buy
+127,866
New +$1.56M 0.06% 321

Other funds holding SSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's SSP Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of E.W. Scripps (SSP) in Q2 2014, closing a stake of 110,617 shares — an estimated $1.74M sold.

Dai-ichi Life Holdings first reported a position in SSP in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q4 2013. 130 funds tracked by Wall St. Rank hold SSP as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining E.W. Scripps position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 110,617 E.W. Scripps shares in Q2 2014, an estimated $1.74M.
  • Dai-ichi Life Holdings first reported a position in E.W. Scripps in Q2 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's E.W. Scripps position peaked at $2.32M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.