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 $500M AUM 25.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dearborn Partners's BOOM Position: Q2 2015 in Review

Dearborn Partners sold out of DMC Global (BOOM) in Q2 2015, closing a stake of 32,956 shares — an estimated $421K sold.

Dearborn Partners first reported a position in BOOM in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q3 2014. 69 funds tracked by Wall St. Rank hold BOOM as of Q2 2015.

Dearborn Partners reported no remaining DMC Global position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 32,956 DMC Global shares in Q2 2015, an estimated $421K.
Dearborn Partners first reported a position in DMC Global in Q2 2013 and held it in 8 quarters.
Dearborn Partners's DMC Global position peaked at $2.02M in Q3 2014.
69 funds tracked by Wall St. Rank held DMC Global as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.