HHG & Company’s Digital Realty Trust DLR Stock Holding History

HHG & Company’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	22
2015 Q4	–	Hold	0	–	–	–	31
2015 Q3	–	Hold	0	–	–	–	37
2015 Q2	–	Sell	-37,279	Closed	-$2.45M	–	41
2015 Q1	$2.46M	Buy	37,279 +4,286	+13%	+$294K	0.65%	45
2014 Q4	$2.19M	Buy	32,993 +4,399	+15%	+$294K	0.52%	51
2014 Q3	$1.78M	Buy	28,594 +9,778	+52%	+$621K	0.58%	47
2014 Q2	$1.09M	Buy	18,816 +1,039	+6%	+$58.2K	0.36%	94
2014 Q1	$938K	Buy	17,777 +3,055	+21%	+$159K	0.32%	105
2013 Q4	$722K	Buy	14,722 +1,193	+9%	+$59.3K	0.27%	107
2013 Q3	$712K	Buy	13,529 +1,161	+9%	+$66K	0.29%	103
2013 Q2	$759K	Buy	+12,368	New	+$807K	0.31%	105

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

HHG & Company's DLR Position: Q1 2016 in Review

HHG & Company held its Digital Realty Trust (DLR) position steady in Q1 2016 at 0 shares worth $3.45M. The position accounts for 0.96% of the portfolio, ranked #22.

HHG & Company first reported a position in DLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.46M in Q1 2015. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

HHG & Company held 0 shares of Digital Realty Trust worth $3.45M as of Q1 2016.
HHG & Company left its Digital Realty Trust share count unchanged in Q1 2016.
Digital Realty Trust made up 0.96% of HHG & Company's portfolio in Q1 2016, its #22 holding.
HHG & Company first reported a position in Digital Realty Trust in Q2 2013 and has held it in 8 quarters since.
HHG & Company's Digital Realty Trust position peaked at $2.46M in Q1 2015.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.