DT
VOLC

Diversified Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Diversified Trust’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$312K Buy
+17,740
New +$323K 0.03% 461
2013
Q4 		$544K Buy
24,875
+700
+3% +$15.5K 0.06% 311
2013
Q3 		$579K Sell
24,175
-225
-0.9% -$4.79K 0.06% 294
2013
Q2 		$443K Buy
+24,400
New +$467K 0.05% 332

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Diversified Trust's VOLC Position: Q2 2014 in Review

Diversified Trust opened a new position in VOLCANO CORPORATION COM STK (VOLC) in Q2 2014: 17,740 shares worth $312K. The stake represents 0.03% of the portfolio and ranks #461 among its holdings. This is a return to the name: Diversified Trust previously reported a position in VOLC as recently as Q4 2013.

Diversified Trust first reported a position in VOLC in Q2 2013 and has held it in 4 quarters since. The position peaked at $579K in Q3 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • Diversified Trust held 17,740 shares of VOLCANO CORPORATION COM STK worth $312K as of Q2 2014.
  • VOLCANO CORPORATION COM STK was a new Diversified Trust position in Q2 2014.
  • VOLCANO CORPORATION COM STK made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #461 holding.
  • Diversified Trust first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's VOLCANO CORPORATION COM STK position peaked at $579K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.