First Trust Advisors
DTLK

First Trust Advisors’s Datalink Corp DTLK Stock Holding History

First Trust Advisors’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,657
Closed -$117K – 2347
2014
Q2 		$117K Sell
11,657
-5,293
-31% -$57.6K ﹤0.01% 2197
2014
Q1 		$236K Buy
16,950
+335
+2% +$4.59K ﹤0.01% 2142
2013
Q4 		$181K Sell
16,615
-10,278
-38% -$116K ﹤0.01% 2163
2013
Q3 		$364K Buy
+26,893
New +$341K ﹤0.01% 2033

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors's DTLK Position: Q3 2014 in Review

First Trust Advisors sold out of Datalink Corp (DTLK) in Q3 2014, closing a stake of 11,657 shares — an estimated $117K sold.

First Trust Advisors first reported a position in DTLK in Q3 2013 and held it in 4 quarters. The position peaked at $364K in Q3 2013. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • First Trust Advisors reported no remaining Datalink Corp position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 11,657 Datalink Corp shares in Q3 2014, an estimated $117K.
  • First Trust Advisors first reported a position in Datalink Corp in Q3 2013 and held it in 4 quarters.
  • First Trust Advisors's Datalink Corp position peaked at $364K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.