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Delta Lloyd’s Angi Inc ANGI Stock Holding History

Delta Lloyd’s Portfolio ANGI Stock Details ANGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,691
Closed -$1.9M – 656
2015
Q3 		$1.9M Sell
37,691
-6,157
-14% -$314K 0.06% 232
2015
Q2 		$2.7M Buy
43,848
+4,650
+12% +$286K 0.08% 187
2015
Q1 		$2.3M Sell
39,198
-8,000
-17% -$472K 0.07% 166
2014
Q4 		$2.94M Sell
47,198
-4,000
-8% -$267K 0.09% 144
2014
Q3 		$3.26M Hold
51,198
– – 0.03% 130
2014
Q2 		$6.11M Buy
51,198
+12,165
+31% +$1.39M 0.19% 87
2014
Q1 		$4.75M Buy
39,033
+5,968
+18% +$875K 0.16% 90
2013
Q4 		$5.01M Buy
33,065
+14,983
+83% +$2.14M 0.18% 87
2013
Q3 		$4.07M Buy
18,082
+7,010
+63% +$1.63M 0.16% 121
2013
Q2 		$2.94M Buy
+11,072
New +$2.58M 0.11% 137

Other funds holding ANGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return