Davidson Investment Advisors’s DHI Group DHX Stock Holding History

Davidson Investment Advisors’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	-136,568	Closed	-$1.36M	–	180
2014 Q4	$1.36M	Sell	136,568 -209,793	-61%	-$2.06M	0.2%	99
2014 Q3	$2.92M	Buy	346,361 +163,033	+89%	+$1.35M	0.23%	104
2014 Q2	$1.39M	Sell	183,328 -70,400	-28%	-$501K	0.2%	103
2014 Q1	$1.89M	Sell	253,728 -6,355	-2%	-$45.7K	0.29%	96
2013 Q4	$1.88M	Buy	260,083 +83,355	+47%	+$639K	0.29%	95
2013 Q3	$1.5M	Sell	176,728 -62,740	-26%	-$553K	0.24%	104
2013 Q2	$2.2M	Buy	+239,468	New	+$2.16M	0.37%	87

Other funds holding DHX

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

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 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Investment Advisors's DHX Position: Q1 2015 in Review

Davidson Investment Advisors sold out of DHI Group (DHX) in Q1 2015, closing a stake of 136,568 shares — an estimated $1.36M sold.

Davidson Investment Advisors first reported a position in DHX in Q2 2013 and held it in 7 quarters. The position peaked at $2.92M in Q3 2014. 135 funds tracked by Wall St. Rank hold DHX as of Q1 2015.

Davidson Investment Advisors reported no remaining DHI Group position as of Q1 2015 after selling out during the quarter.
Davidson Investment Advisors sold 136,568 DHI Group shares in Q1 2015, an estimated $1.36M.
Davidson Investment Advisors first reported a position in DHI Group in Q2 2013 and held it in 7 quarters.
Davidson Investment Advisors's DHI Group position peaked at $2.92M in Q3 2014.
135 funds tracked by Wall St. Rank held DHI Group as of Q1 2015.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.