DF Dent & Co’s Onity Group ONIT Stock Holding History

DF Dent & Co’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-703	Closed	-$585K	–	236
2013 Q4	$585K	Buy	+703	New	+$579K	0.01%	129

Other funds holding ONIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DF Dent & Co's ONIT Position: Q1 2014 in Review

DF Dent & Co sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 703 shares — an estimated $585K sold.

DF Dent & Co first reported a position in ONIT in Q4 2013 and held it in 1 quarter. The position peaked at $585K in Q4 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

DF Dent & Co reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 703 Onity Group shares in Q1 2014, an estimated $585K.
DF Dent & Co first reported a position in Onity Group in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Onity Group position peaked at $585K in Q4 2013.
278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.