DD
GLDD

Dominick & Dominick’s Great Lakes Dredge & Dock GLDD Stock Holding History

Dominick & Dominick’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,600
Closed -$107K – 203
2013
Q4 		$107K Hold
11,600
– – 0.05% 187
2013
Q3 		$86K Sell
11,600
-800
-6% -$5.95K 0.05% 164
2013
Q2 		$97K Buy
+12,400
New +$94K 0.06% 162

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dominick & Dominick's GLDD Position: Q1 2014 in Review

Dominick & Dominick sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2014, closing a stake of 11,600 shares — an estimated $107K sold.

Dominick & Dominick first reported a position in GLDD in Q2 2013 and held it in 3 quarters. The position peaked at $107K in Q4 2013. 110 funds tracked by Wall St. Rank hold GLDD as of Q1 2014.

  • Dominick & Dominick reported no remaining Great Lakes Dredge & Dock position as of Q1 2014 after selling out during the quarter.
  • Dominick & Dominick sold 11,600 Great Lakes Dredge & Dock shares in Q1 2014, an estimated $107K.
  • Dominick & Dominick first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 3 quarters.
  • Dominick & Dominick's Great Lakes Dredge & Dock position peaked at $107K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2014.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.