DY
DYSL

Dowling & Yahnke’s Dynasil Corporation of America DYSL Stock Holding History

Dowling & Yahnke’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-165,777
Closed -$214K – 289
2018
Q3 		$214K Buy
165,777
+4,371
+3% +$5.97K 0.02% 272
2018
Q2 		$231K Buy
161,406
+4,808
+3% +$6.51K 0.02% 265
2018
Q1 		$204K Buy
156,598
+5,297
+4% +$6.72K 0.02% 277
2017
Q4 		$179K Buy
151,301
+5,000
+3% +$6.57K 0.02% 288
2017
Q3 		$183K Buy
146,301
+5,081
+4% +$6.22K 0.02% 273
2017
Q2 		$174K Buy
141,220
+4,960
+4% +$6.41K 0.02% 269
2017
Q1 		$172K Buy
136,260
+4,883
+4% +$6.24K 0.02% 269
2016
Q4 		$168K Buy
131,377
+6,313
+5% +$7.12K 0.02% 257
2016
Q3 		$124K Buy
125,064
+2,934
+2% +$3.56K 0.01% 257
2016
Q2 		$161K Buy
122,130
+3,858
+3% +$5.93K 0.02% 260
2016
Q1 		$194K Buy
118,272
+3,571
+3% +$5.93K 0.02% 252
2015
Q4 		$210K Buy
114,701
+5,040
+5% +$8.91K 0.03% 247
2015
Q3 		$213K Buy
109,661
+6,168
+6% +$9.84K 0.03% 241
2015
Q2 		$160K Buy
103,493
+6,745
+7% +$9.65K 0.02% 252
2015
Q1 		$131K Buy
96,748
+6,843
+8% +$9.8K 0.02% 243
2014
Q4 		$129K Buy
89,905
+12,473
+16% +$17.6K 0.02% 250
2014
Q3 		$120K Hold
77,432
– – 0.02% 248
2014
Q2 		$136K Buy
77,432
+6,421
+9% +$10.2K 0.02% 264
2014
Q1 		$124K Buy
71,011
+16,336
+30% +$22.5K 0.02% 271
2013
Q4 		$63K Hold
54,675
– – 0.01% 247
2013
Q3 		$48K Buy
54,675
+13,021
+31% +$9.6K 0.01% 235
2013
Q2 		$28K Buy
+41,654
New +$27.7K ﹤0.01% 229

Other funds holding DYSL

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dowling & Yahnke's DYSL Position: Q4 2018 in Review

Dowling & Yahnke sold out of Dynasil Corporation of America (DYSL) in Q4 2018, closing a stake of 165,777 shares — an estimated $214K sold.

Dowling & Yahnke first reported a position in DYSL in Q2 2013 and held it in 22 quarters. The position peaked at $231K in Q2 2018. 16 funds tracked by Wall St. Rank hold DYSL as of Q4 2018.

  • Dowling & Yahnke reported no remaining Dynasil Corporation of America position as of Q4 2018 after selling out during the quarter.
  • Dowling & Yahnke sold 165,777 Dynasil Corporation of America shares in Q4 2018, an estimated $214K.
  • Dowling & Yahnke first reported a position in Dynasil Corporation of America in Q2 2013 and held it in 22 quarters.
  • Dowling & Yahnke's Dynasil Corporation of America position peaked at $231K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q4 2018.

Based on Dowling & Yahnke's 13F filing for Q4 2018, filed 24 Jan 2019.