Harrison Street Securities’s DuPont Fabros Technology Inc. DFT Stock Holding History

Harrison Street Securities’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-132,925	Closed	-$4.34M	–	38
2015 Q1	$4.34M	Sell	132,925 -44,955	-25%	-$1.52M	1.6%	30
2014 Q4	$5.91M	Buy	177,880 +8,341	+5%	+$259K	2.24%	24
2014 Q3	$4.58M	Sell	169,539 -11,233	-6%	-$310K	1.94%	26
2014 Q2	$4.87M	Sell	180,772 -129,397	-42%	-$3.27M	2.16%	25
2014 Q1	$7.47M	Buy	310,169 +111,660	+56%	+$2.81M	3.71%	7
2013 Q4	$4.91M	Buy	+198,509	New	+$4.83M	2.49%	19

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

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

Harrison Street Securities's DFT Position: Q2 2015 in Review

Harrison Street Securities sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2015, closing a stake of 132,925 shares — an estimated $4.34M sold.

Harrison Street Securities first reported a position in DFT in Q4 2013 and held it in 6 quarters. The position peaked at $7.47M in Q1 2014. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

Harrison Street Securities reported no remaining DuPont Fabros Technology Inc. position as of Q2 2015 after selling out during the quarter.
Harrison Street Securities sold 132,925 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $4.34M.
Harrison Street Securities first reported a position in DuPont Fabros Technology Inc. in Q4 2013 and held it in 6 quarters.
Harrison Street Securities's DuPont Fabros Technology Inc. position peaked at $7.47M in Q1 2014.
210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on Harrison Street Securities's 13F filing for Q2 2015, filed 12 Aug 2015.