First Quadrant’s DHT Holdings DHT Stock Holding History

First Quadrant’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 Q2	–	Sell	-48,300	Closed	-$278K	–	821
2016 Q1	$278K	Buy	+48,300	New	+$287K	0.01%	543

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

ACG

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BFA

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

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

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

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

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

First Quadrant's DHT Position: Q2 2016 in Review

First Quadrant sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 48,300 shares — an estimated $278K sold.

First Quadrant first reported a position in DHT in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

First Quadrant reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 48,300 DHT Holdings shares in Q2 2016, an estimated $278K.
First Quadrant first reported a position in DHT Holdings in Q1 2016 and held it in 1 quarter.
First Quadrant's DHT Holdings position peaked at $278K in Q1 2016.
159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.