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Eagle Global Advisors’s Distribution Solutions Group DSGR Stock Holding History

Eagle Global Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-47,960
Closed -$470K – 370
2016
Q1 		$470K Hold
47,960
– – 0.02% 209
2015
Q4 		$560K Hold
47,960
– – 0.02% 197
2015
Q3 		$519K Buy
47,960
+26,460
+123% +$319K 0.02% 199
2015
Q2 		$252K Buy
+21,500
New +$250K 0.01% 303

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Eagle Global Advisors's DSGR Position: Q2 2016 in Review

Eagle Global Advisors sold out of Distribution Solutions Group (DSGR) in Q2 2016, closing a stake of 47,960 shares — an estimated $470K sold.

Eagle Global Advisors first reported a position in DSGR in Q2 2015 and held it in 4 quarters. The position peaked at $560K in Q4 2015. 59 funds tracked by Wall St. Rank hold DSGR as of Q2 2016.

  • Eagle Global Advisors reported no remaining Distribution Solutions Group position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 47,960 Distribution Solutions Group shares in Q2 2016, an estimated $470K.
  • Eagle Global Advisors first reported a position in Distribution Solutions Group in Q2 2015 and held it in 4 quarters.
  • Eagle Global Advisors's Distribution Solutions Group position peaked at $560K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.