Holt Capital Partners’s DHT Holdings DHT Stock Holding History

Holt Capital Partners’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
2017 Q4	–	Sell	-28,340	Closed	-$113K	–	143
2017 Q3	$113K	Hold	28,340	–	–	0.04%	139
2017 Q2	$118K	Hold	28,340	–	–	0.04%	135
2017 Q1	$127K	Hold	28,340	–	–	0.04%	136
2016 Q4	$117K	Sell	28,340 -39,170	-58%	-$155K	0.04%	132
2016 Q3	$283K	Hold	67,510	–	–	0.11%	114
2016 Q2	$340K	Hold	67,510	–	–	0.14%	103
2016 Q1	$389K	Hold	67,510	–	–	0.17%	88
2015 Q4	$546K	Hold	67,510	–	–	0.25%	77
2015 Q3	$501K	Hold	67,510	–	–	0.21%	81
2015 Q2	$525K	Hold	67,510	–	–	0.21%	81
2015 Q1	$471K	Hold	67,510	–	–	0.19%	88
2014 Q4	$493K	Hold	67,510	–	–	0.21%	83
2014 Q3	$416K	Hold	67,510	–	–	0.19%	85
2014 Q2	$486K	Hold	67,510	–	–	0.26%	56
2014 Q1	$525K	Hold	67,510	–	–	0.3%	45
2013 Q4	$462K	Buy	+67,510	New	+$370K	0.28%	41

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Holt Capital Partners's DHT Position: Q4 2017 in Review

Holt Capital Partners sold out of DHT Holdings (DHT) in Q4 2017, closing a stake of 28,340 shares — an estimated $113K sold.

Holt Capital Partners first reported a position in DHT in Q4 2013 and held it in 16 quarters. The position peaked at $546K in Q4 2015. 102 funds tracked by Wall St. Rank hold DHT as of Q4 2017.

Holt Capital Partners reported no remaining DHT Holdings position as of Q4 2017 after selling out during the quarter.
Holt Capital Partners sold 28,340 DHT Holdings shares in Q4 2017, an estimated $113K.
Holt Capital Partners first reported a position in DHT Holdings in Q4 2013 and held it in 16 quarters.
Holt Capital Partners's DHT Holdings position peaked at $546K in Q4 2015.
102 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2017.

Based on Holt Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.