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Heartland Advisors’s DHT Holdings DHT Stock Holding History

Heartland Advisors’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-750,000
Closed -$4.32M – 193
2016
Q1 		$4.32M Hold
750,000
– – 0.23% 139
2015
Q4 		$6.07M Hold
750,000
– – 0.24% 124
2015
Q3 		$5.57M Hold
750,000
– – 0.2% 137
2015
Q2 		$5.83M Buy
+750,000
New +$5.9M 0.16% 156

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's DHT Position: Q2 2016 in Review

Heartland Advisors sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 750,000 shares — an estimated $4.32M sold.

Heartland Advisors first reported a position in DHT in Q2 2015 and held it in 4 quarters. The position peaked at $6.07M in Q4 2015. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

  • Heartland Advisors reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
  • Heartland Advisors sold 750,000 DHT Holdings shares in Q2 2016, an estimated $4.32M.
  • Heartland Advisors first reported a position in DHT Holdings in Q2 2015 and held it in 4 quarters.
  • Heartland Advisors's DHT Holdings position peaked at $6.07M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.