DTL
AWC

Dynamic Technology Lab’s Alumina Ltd AWC Stock Holding History

Dynamic Technology Lab’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,400
Closed -$51K – 984
2014
Q1 		$51K Buy
+11,400
New +$50.2K 0.03% 544

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dynamic Technology Lab's AWC Position: Q2 2014 in Review

Dynamic Technology Lab sold out of Alumina Ltd (AWC) in Q2 2014, closing a stake of 11,400 shares — an estimated $51K sold.

Dynamic Technology Lab first reported a position in AWC in Q1 2014 and held it in 1 quarter. The position peaked at $51K in Q1 2014. 8 funds tracked by Wall St. Rank hold AWC as of Q2 2014.

  • Dynamic Technology Lab reported no remaining Alumina Ltd position as of Q2 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,400 Alumina Ltd shares in Q2 2014, an estimated $51K.
  • Dynamic Technology Lab first reported a position in Alumina Ltd in Q1 2014 and held it in 1 quarter.
  • Dynamic Technology Lab's Alumina Ltd position peaked at $51K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Alumina Ltd as of Q2 2014.

Based on Dynamic Technology Lab's 13F filing for Q2 2014, filed 12 Aug 2014.