DT
SRCI

Diversified Trust’s SRC Energy Inc SRCI Stock Holding History

Diversified Trust’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,461
Closed -$120K – 471
2015
Q2 		$120K Buy
10,461
+426
+4% +$5.12K 0.01% 464
2015
Q1 		$119K Sell
10,035
-5,064
-34% -$60K 0.01% 488
2014
Q4 		$189K Buy
+15,099
New +$171K 0.02% 485
2014
Q2 		$420K Buy
+31,687
New +$367K 0.04% 402

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's SRCI Position: Q3 2015 in Review

Diversified Trust sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 10,461 shares — an estimated $120K sold.

Diversified Trust first reported a position in SRCI in Q2 2014 and held it in 4 quarters. The position peaked at $420K in Q2 2014. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • Diversified Trust reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 10,461 SRC Energy Inc shares in Q3 2015, an estimated $120K.
  • Diversified Trust first reported a position in SRC Energy Inc in Q2 2014 and held it in 4 quarters.
  • Diversified Trust's SRC Energy Inc position peaked at $420K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.