FNT
DELL

First National Trust’s DELL INC DELL Stock Holding History

First National Trust’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,622
Closed -$243K – 257
2013
Q3 		$243K Hold
17,622
– – 0.05% 219
2013
Q2 		$235K Buy
+17,622
New +$239K 0.05% 213

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

First National Trust's DELL Position: Q4 2013 in Review

First National Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 17,622 shares — an estimated $243K sold.

First National Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • First National Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • First National Trust sold 17,622 DELL INC shares in Q4 2013, an estimated $243K.
  • First National Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • First National Trust's DELL INC position peaked at $243K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.