DT
FWM

Diversified Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Diversified Trust’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,205
Closed -$363K – 497
2013
Q3 		$363K Sell
14,205
-7,125
-33% -$178K 0.04% 372
2013
Q2 		$516K Buy
+21,330
New +$437K 0.06% 295

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Diversified Trust's FWM Position: Q4 2013 in Review

Diversified Trust sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2013, closing a stake of 14,205 shares — an estimated $363K sold.

Diversified Trust first reported a position in FWM in Q2 2013 and held it in 2 quarters. The position peaked at $516K in Q2 2013. 90 funds tracked by Wall St. Rank hold FWM as of Q4 2013.

  • Diversified Trust reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 14,205 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2013, an estimated $363K.
  • Diversified Trust first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $516K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.