First Mercantile Trust’s DHT Holdings DHT Stock Holding History

First Mercantile Trust’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,500	Closed	-$68K	–	844
2016 Q2	$68K	Buy	+13,500	New	+$74.8K	0.01%	812

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

First Mercantile Trust's DHT Position: Q3 2016 in Review

First Mercantile Trust sold out of DHT Holdings (DHT) in Q3 2016, closing a stake of 13,500 shares — an estimated $68K sold.

First Mercantile Trust first reported a position in DHT in Q2 2016 and held it in 1 quarter. The position peaked at $68K in Q2 2016. 136 funds tracked by Wall St. Rank hold DHT as of Q3 2016.

First Mercantile Trust reported no remaining DHT Holdings position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 13,500 DHT Holdings shares in Q3 2016, an estimated $68K.
First Mercantile Trust first reported a position in DHT Holdings in Q2 2016 and held it in 1 quarter.
First Mercantile Trust's DHT Holdings position peaked at $68K in Q2 2016.
136 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.