DAM
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Delta Asset Management’s Diodes DIOD Stock Holding History

Delta Asset Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-141
Closed -$3K – 625
2015
Q3 		$3K Buy
+141
New +$3.04K ﹤0.01% 524

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delta Asset Management's DIOD Position: Q4 2015 in Review

Delta Asset Management sold out of Diodes (DIOD) in Q4 2015, closing a stake of 141 shares — an estimated $3K sold.

Delta Asset Management first reported a position in DIOD in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 131 funds tracked by Wall St. Rank hold DIOD as of Q4 2015.

  • Delta Asset Management reported no remaining Diodes position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 141 Diodes shares in Q4 2015, an estimated $3K.
  • Delta Asset Management first reported a position in Diodes in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's Diodes position peaked at $3K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Diodes as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.