First Quadrant’s Del Monte Corp DMC Stock Holding History

First Quadrant’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,589	Closed	-$1.67M	–	812
2016 Q4	$1.67M	Buy	27,589 +10,045	+57%	+$618K	0.03%	375
2016 Q3	$1.05M	Buy	+17,544	New	+$1.02M	0.02%	426
2013 Q4	–	Sell	-2,800	Closed	-$83K	–	801
2013 Q3	$83K	Hold	2,800	–	–	﹤0.01%	627
2013 Q2	$78K	Buy	+2,800	New	+$75.2K	﹤0.01%	633

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Quadrant's DMC Position: Q1 2017 in Review

First Quadrant sold out of Del Monte Corp (DMC) in Q1 2017, closing a stake of 27,589 shares — an estimated $1.67M sold.

First Quadrant first reported a position in DMC in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2016. 171 funds tracked by Wall St. Rank hold DMC as of Q1 2017.

First Quadrant reported no remaining Del Monte Corp position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 27,589 Del Monte Corp shares in Q1 2017, an estimated $1.67M.
First Quadrant first reported a position in Del Monte Corp in Q2 2013 and held it in 4 quarters.
First Quadrant's Del Monte Corp position peaked at $1.67M in Q4 2016.
171 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.