DGHMC
PDS

Dalton, Greiner, Hartman, Maher & Co’s Precision Drilling PDS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-287,904
Closed -$19.6M – 176
2017
Q2 		$19.6M Buy
287,904
+22,506
+8% +$1.74M 1.14% 27
2017
Q1 		$25.1M Buy
265,398
+123,266
+87% +$12.9M 1.43% 6
2016
Q4 		$15.5M Buy
142,132
+17,985
+14% +$1.77M 0.9% 50
2016
Q3 		$10.4M Buy
124,147
+8,348
+7% +$733K 0.67% 83
2016
Q2 		$12.3M Sell
115,799
-26,412
-19% -$2.5M 0.76% 71
2016
Q1 		$11.9M Buy
142,211
+24,406
+21% +$1.74M 0.74% 75
2015
Q4 		$9.28M Buy
117,805
+4,050
+4% +$333K 0.53% 86
2015
Q3 		$8.46M Buy
113,755
+40,777
+56% +$3.9M 0.48% 93
2015
Q2 		$9.81M Buy
72,978
+4,203
+6% +$583K 0.51% 91
2015
Q1 		$8.72M Buy
68,775
+13,317
+24% +$1.53M 0.49% 87
2014
Q4 		$6.72M Buy
55,458
+10,968
+25% +$1.66M 0.37% 95
2014
Q3 		$9.6M Sell
44,490
-2,399
-5% -$597K 0.55% 78
2014
Q2 		$13.3M Sell
46,889
-22,386
-32% -$5.77M 0.7% 52
2014
Q1 		$16.6M Buy
69,275
+5,495
+9% +$1.11M 0.96% 43
2013
Q4 		$12M Buy
63,780
+10,338
+19% +$2.03M 0.69% 58
2013
Q3 		$10.6M Buy
53,442
+5,979
+13% +$1.19M 0.73% 58
2013
Q2 		$8.12M Buy
+47,463
New +$8M 0.62% 69

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PDS Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 287,904 shares — an estimated $19.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PDS in Q2 2013 and held it in 17 quarters. The position peaked at $25.1M in Q1 2017. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 287,904 Precision Drilling shares in Q3 2017, an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Precision Drilling in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Precision Drilling position peaked at $25.1M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.