DWM
DSPG

Dorchester Wealth Management’s DSP Group Inc DSPG Stock Holding History

Dorchester Wealth Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$240K – 115
2016
Q3 		$240K Buy
20,000
+5,000
+33% +$55.7K 0.09% 93
2016
Q2 		$159K Hold
15,000
– – 0.06% 108
2016
Q1 		$137K Buy
+15,000
New +$133K 0.05% 109

Other funds holding DSPG

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dorchester Wealth Management's DSPG Position: Q4 2016 in Review

Dorchester Wealth Management sold out of DSP Group Inc (DSPG) in Q4 2016, closing a stake of 20,000 shares — an estimated $240K sold.

Dorchester Wealth Management first reported a position in DSPG in Q1 2016 and held it in 3 quarters. The position peaked at $240K in Q3 2016. 98 funds tracked by Wall St. Rank hold DSPG as of Q4 2016.

  • Dorchester Wealth Management reported no remaining DSP Group Inc position as of Q4 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 20,000 DSP Group Inc shares in Q4 2016, an estimated $240K.
  • Dorchester Wealth Management first reported a position in DSP Group Inc in Q1 2016 and held it in 3 quarters.
  • Dorchester Wealth Management's DSP Group Inc position peaked at $240K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2016.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.