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Dearborn Partners’s DMC Global BOOM Stock Holding History

Dearborn Partners’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,956
Closed -$421K – 222
2015
Q1 		$421K Sell
32,956
-64,536
-66% -$944K 0.04% 227
2014
Q4 		$1.56M Sell
97,492
-8,699
-8% -$147K 0.14% 137
2014
Q3 		$2.02M Buy
106,191
+30,357
+40% +$622K 0.2% 116
2014
Q2 		$1.68M Buy
75,834
+1,660
+2% +$34.2K 0.16% 126
2014
Q1 		$1.41M Buy
74,174
+8,686
+13% +$184K 0.15% 139
2013
Q4 		$1.42M Sell
65,488
-3,500
-5% -$77.5K 0.17% 139
2013
Q3 		$1.6M Buy
68,988
+14,663
+27% +$299K 0.21% 117
2013
Q2 		$897K Buy
+54,325
New +$887K 0.13% 158

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return