FC
DEST

FIC Capital’s Destination Maternity Corporation DEST Stock Holding History

FIC Capital’s Portfolio DEST Stock Details DEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,140
Closed -$273K – 145
2013
Q4 		$273K Sell
9,140
-7,775
-46% -$241K 0.12% 133
2013
Q3 		$538K Hold
16,915
– – 0.27% 110
2013
Q2 		$416K Buy
+16,915
New +$411K 0.27% 103

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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIC Capital's DEST Position: Q1 2014 in Review

FIC Capital sold out of Destination Maternity Corporation (DEST) in Q1 2014, closing a stake of 9,140 shares — an estimated $273K sold.

FIC Capital first reported a position in DEST in Q2 2013 and held it in 3 quarters. The position peaked at $538K in Q3 2013. 109 funds tracked by Wall St. Rank hold DEST as of Q1 2014.

  • FIC Capital reported no remaining Destination Maternity Corporation position as of Q1 2014 after selling out during the quarter.
  • FIC Capital sold 9,140 Destination Maternity Corporation shares in Q1 2014, an estimated $273K.
  • FIC Capital first reported a position in Destination Maternity Corporation in Q2 2013 and held it in 3 quarters.
  • FIC Capital's Destination Maternity Corporation position peaked at $538K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q1 2014.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.