HCMT
DEG

Highland Capital Management (Tennessee)’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-800
Closed -$18K – 681
2015
Q3 		$18K Hold
800
– – ﹤0.01% 444
2015
Q2 		$17K Buy
+800
New +$18K ﹤0.01% 469

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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DEG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 800 shares — an estimated $18K sold.

Highland Capital Management (Tennessee) first reported a position in DEG in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q3 2015. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 800 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $18K.
  • Highland Capital Management (Tennessee) first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $18K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.