FC
DWA

FIC Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

FIC Capital’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,200
Closed -$984K – 127
2015
Q4 		$984K Sell
38,200
-49,640
-57% -$1.14M 0.44% 65
2015
Q3 		$1.53M Sell
87,840
-1,450
-2% -$31.4K 0.72% 43
2015
Q2 		$2.35M Sell
89,290
-875
-1% -$23K 0.93% 38
2015
Q1 		$2.18M Sell
90,165
-50
-0.1% -$1.06K 0.83% 40
2014
Q4 		$2.02M Buy
+90,215
New +$2.04M 0.78% 41

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIC Capital's DWA Position: Q1 2016 in Review

FIC Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 38,200 shares — an estimated $984K sold.

FIC Capital first reported a position in DWA in Q4 2014 and held it in 5 quarters. The position peaked at $2.35M in Q2 2015. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

  • FIC Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
  • FIC Capital sold 38,200 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $984K.
  • FIC Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 5 quarters.
  • FIC Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.35M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.