FTIOP
DFBG

Fiduciary Trust International of Pennsylvania’s Differential Brands Group Inc DFBG Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,417
Closed -$47K – 355
2013
Q4 		$47K Buy
+1,417
New +$47K ﹤0.01% 330
2013
Q3 		– Sell
-1,417
Closed -$70K – 330
2013
Q2 		$70K Buy
+1,417
New +$73.6K 0.01% 308

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DFBG Position: Q1 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Differential Brands Group Inc (DFBG) in Q1 2014, closing a stake of 1,417 shares — an estimated $47K sold.

Fiduciary Trust International of Pennsylvania first reported a position in DFBG in Q2 2013 and held it in 2 quarters. The position peaked at $70K in Q2 2013. 33 funds tracked by Wall St. Rank hold DFBG as of Q1 2014.

  • Fiduciary Trust International of Pennsylvania reported no remaining Differential Brands Group Inc position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 1,417 Differential Brands Group Inc shares in Q1 2014, an estimated $47K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's Differential Brands Group Inc position peaked at $70K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2014, filed 4 Apr 2014.