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DFT

Fagan Associates’s DuPont Fabros Technology Inc. DFT Stock Holding History

Fagan Associates’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,026
Closed -$795K – 110
2017
Q1 		$795K Buy
16,026
+852
+6% +$41.2K 0.44% 59
2016
Q4 		$667K Buy
15,174
+1,796
+13% +$73.9K 0.39% 66
2016
Q3 		$552K Buy
13,378
+3,608
+37% +$163K 0.34% 67
2016
Q2 		$464K Buy
+9,770
New +$420K 0.3% 68

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fagan Associates's DFT Position: Q2 2017 in Review

Fagan Associates sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 16,026 shares — an estimated $795K sold.

Fagan Associates first reported a position in DFT in Q2 2016 and held it in 4 quarters. The position peaked at $795K in Q1 2017. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • Fagan Associates reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • Fagan Associates sold 16,026 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $795K.
  • Fagan Associates first reported a position in DuPont Fabros Technology Inc. in Q2 2016 and held it in 4 quarters.
  • Fagan Associates's DuPont Fabros Technology Inc. position peaked at $795K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.