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Diversified Trust’s Post Holdings POST Stock Holding History

Diversified Trust’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,797
Closed -$214K – 508
2014
Q4 		$214K Buy
+7,797
New +$192K 0.02% 469
2014
Q2 		$272K Buy
+8,164
New +$273K 0.02% 481
2013
Q4 		$335K Buy
+10,395
New +$306K 0.03% 385

Other funds holding POST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Diversified Trust's POST Position: Q1 2015 in Review

Diversified Trust sold out of Post Holdings (POST) in Q1 2015, closing a stake of 7,797 shares — an estimated $214K sold.

Diversified Trust first reported a position in POST in Q4 2013 and held it in 3 quarters. The position peaked at $335K in Q4 2013. 199 funds tracked by Wall St. Rank hold POST as of Q1 2015.

  • Diversified Trust reported no remaining Post Holdings position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 7,797 Post Holdings shares in Q1 2015, an estimated $214K.
  • Diversified Trust first reported a position in Post Holdings in Q4 2013 and held it in 3 quarters.
  • Diversified Trust's Post Holdings position peaked at $335K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Post Holdings as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.