Geneva Advisors’s Distribution Solutions Group DSGR Stock Holding History

Geneva Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$245K	Hold	22,136	–	–	﹤0.01%	642
2017 Q1	$248K	Hold	22,136	–	–	﹤0.01%	640
2016 Q4	$263K	Hold	22,136	–	–	0.01%	616
2016 Q3	$196K	Hold	22,136	–	–	﹤0.01%	667
2016 Q2	$220K	Hold	22,136	–	–	﹤0.01%	600
2016 Q1	$217K	Hold	22,136	–	–	﹤0.01%	597
2015 Q4	$258K	Hold	22,136	–	–	0.01%	533
2015 Q3	$240K	Hold	22,136	–	–	﹤0.01%	530
2015 Q2	$260K	Hold	22,136	–	–	﹤0.01%	547
2015 Q1	$257K	Hold	22,136	–	–	﹤0.01%	550
2014 Q4	$296K	Hold	22,136	–	–	0.01%	512
2014 Q3	$247K	Hold	22,136	–	–	﹤0.01%	554
2014 Q2	$180K	Hold	22,136	–	–	﹤0.01%	603
2014 Q1	$178K	Sell	22,136 -3,034	-12%	-$22.3K	﹤0.01%	575
2013 Q4	$154K	Hold	25,170	–	–	﹤0.01%	479
2013 Q3	$130K	Hold	25,170	–	–	﹤0.01%	465
2013 Q2	$162K	Buy	+25,170	New	+$180K	﹤0.01%	397

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geneva Advisors's DSGR Position: Q2 2017 in Review

Geneva Advisors held its Distribution Solutions Group (DSGR) position steady in Q2 2017 at 22,136 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Geneva Advisors first reported a position in DSGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $296K in Q4 2014. 57 funds tracked by Wall St. Rank hold DSGR as of Q2 2017.

Geneva Advisors held 22,136 shares of Distribution Solutions Group worth $245K as of Q2 2017.
Geneva Advisors left its Distribution Solutions Group share count unchanged in Q2 2017.
Distribution Solutions Group made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #642 holding.
Geneva Advisors first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Distribution Solutions Group position peaked at $296K in Q4 2014.
57 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.