FIMG
DWA

Financial & Investment Management Group’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Financial & Investment Management Group’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
2014
Q1 		– Sell
-38,400
Closed -$1.36M – 129
2013
Q4 		$1.36M Sell
38,400
-3,615
-9% -$114K 0.43% 58
2013
Q3 		$1.2M Sell
42,015
-60,890
-59% -$1.66M 0.46% 48
2013
Q2 		$2.64M Buy
+102,905
New +$2.2M 1.47% 22

Other funds holding DWA

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Financial & Investment Management Group's DWA Position: Q1 2014 in Review

Financial & Investment Management Group sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2014, closing a stake of 38,400 shares — an estimated $1.36M sold.

Financial & Investment Management Group first reported a position in DWA in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q2 2013. 195 funds tracked by Wall St. Rank hold DWA as of Q1 2014.

  • Financial & Investment Management Group reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 38,400 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2014, an estimated $1.36M.
  • Financial & Investment Management Group first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 3 quarters.
  • Financial & Investment Management Group's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.64M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2014.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.