Fernwood Investment Management’s Douglas Emmett DEI Stock Holding History

Fernwood Investment Management’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,200	Closed	-$291K	–	127
2016 Q2	$291K	Sell	8,200 -200	-2%	-$6.58K	0.29%	85
2016 Q1	$253K	Sell	8,400 -1,000	-11%	-$28.3K	0.26%	94
2015 Q4	$293K	Sell	9,400 -3,700	-28%	-$113K	0.25%	88
2015 Q3	$376K	Hold	13,100	–	–	0.33%	71
2015 Q2	$353K	Sell	13,100 -50	-0.4%	-$1.45K	0.28%	79
2015 Q1	$392K	Hold	13,150	–	–	0.32%	71
2014 Q4	$373K	Hold	13,150	–	–	0.32%	76
2014 Q3	$338K	Hold	13,150	–	–	0.29%	76
2014 Q2	$371K	Sell	13,150 -1,500	-10%	-$41.8K	0.31%	77
2014 Q1	$398K	Hold	14,650	–	–	0.37%	71
2013 Q4	$341K	Buy	+14,650	New	+$349K	0.23%	101

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fernwood Investment Management's DEI Position: Q3 2016 in Review

Fernwood Investment Management sold out of Douglas Emmett (DEI) in Q3 2016, closing a stake of 8,200 shares — an estimated $291K sold.

Fernwood Investment Management first reported a position in DEI in Q4 2013 and held it in 11 quarters. The position peaked at $398K in Q1 2014. 222 funds tracked by Wall St. Rank hold DEI as of Q3 2016.

Fernwood Investment Management reported no remaining Douglas Emmett position as of Q3 2016 after selling out during the quarter.
Fernwood Investment Management sold 8,200 Douglas Emmett shares in Q3 2016, an estimated $291K.
Fernwood Investment Management first reported a position in Douglas Emmett in Q4 2013 and held it in 11 quarters.
Fernwood Investment Management's Douglas Emmett position peaked at $398K in Q1 2014.
222 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2016.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.