First Trust Advisors
DTSI

First Trust Advisors’s DTS, Inc. DTSI Stock Holding History

First Trust Advisors’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,879
Closed -$584K – 2388
2015
Q3 		$584K Sell
21,879
-68,932
-76% -$1.93M ﹤0.01% 1926
2015
Q2 		$2.77M Sell
90,811
-14,898
-14% -$501K 0.01% 1337
2015
Q1 		$3.6M Sell
105,709
-2,704
-2% -$82.8K 0.01% 1165
2014
Q4 		$3.33M Sell
108,413
-52,929
-33% -$1.59M 0.01% 1167
2014
Q3 		$4.07M Buy
+161,342
New +$3.44M 0.02% 1084
2014
Q2 		– Sell
-21,103
Closed -$417K – 2384
2014
Q1 		$417K Buy
21,103
+2,615
+14% +$55.2K ﹤0.01% 1989
2013
Q4 		$442K Buy
18,488
+4,559
+33% +$97.8K ﹤0.01% 1951
2013
Q3 		$293K Buy
+13,929
New +$304K ﹤0.01% 2108

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return