Globeflex Capital’s Ducommun DCO Stock Holding History

Globeflex Capital’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,254	Closed	-$654K	–	526
2015 Q1	$654K	Sell	25,254 -3,938	-13%	-$102K	0.12%	276
2014 Q4	$738K	Sell	29,192 -9	-0%	-$233	0.14%	271
2014 Q3	$800K	Buy	29,201 +29,096	+27,710%	+$812K	0.09%	243
2014 Q2	$2K	Buy	+105	New	+$2.62K	﹤0.01%	446
2013 Q4	–	Sell	-126	Closed	-$3K	–	636
2013 Q3	$3K	Buy	126 +43	+52%	+$1.1K	﹤0.01%	394
2013 Q2	$1K	Buy	+83	New	+$1.71K	﹤0.01%	487

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Globeflex Capital's DCO Position: Q2 2015 in Review

Globeflex Capital sold out of Ducommun (DCO) in Q2 2015, closing a stake of 25,254 shares — an estimated $654K sold.

Globeflex Capital first reported a position in DCO in Q2 2013 and held it in 6 quarters. The position peaked at $800K in Q3 2014. 100 funds tracked by Wall St. Rank hold DCO as of Q2 2015.

Globeflex Capital reported no remaining Ducommun position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 25,254 Ducommun shares in Q2 2015, an estimated $654K.
Globeflex Capital first reported a position in Ducommun in Q2 2013 and held it in 6 quarters.
Globeflex Capital's Ducommun position peaked at $800K in Q3 2014.
100 funds tracked by Wall St. Rank held Ducommun as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.