Dimensional Fund Advisors
EGT

Dimensional Fund Advisors’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Dimensional Fund Advisors’s Portfolio EGT Stock Details EGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,073
Closed -$10K – 3605
2014
Q3 		$10K Sell
4,073
-3,013
-43% -$7.58K ﹤0.01% 3483
2014
Q2 		$22K Sell
7,086
-935
-12% -$2.93K ﹤0.01% 3496
2014
Q1 		$29K Hold
8,021
– – ﹤0.01% 3492
2013
Q4 		$38K Hold
8,021
– – ﹤0.01% 3438
2013
Q3 		$39K Sell
8,021
-151
-2% -$890 ﹤0.01% 3459
2013
Q2 		$60K Buy
+8,172
New +$62.1K ﹤0.01% 3426

Other funds holding EGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors's EGT Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of Entertainment Gaming Asia Inc. (EGT) in Q4 2014, closing a stake of 4,073 shares — an estimated $10K sold.

Dimensional Fund Advisors first reported a position in EGT in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q2 2013. 15 funds tracked by Wall St. Rank hold EGT as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining Entertainment Gaming Asia Inc. position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,073 Entertainment Gaming Asia Inc. shares in Q4 2014, an estimated $10K.
  • Dimensional Fund Advisors first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's Entertainment Gaming Asia Inc. position peaked at $60K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.