HR
GLDD

Howe & Rusling’s Great Lakes Dredge & Dock GLDD Stock Holding History

Howe & Rusling’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-445
Closed -$4K – 951
2014
Q4 		$4K Buy
+445
New +$3.22K ﹤0.01% 651

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Howe & Rusling's GLDD Position: Q1 2015 in Review

Howe & Rusling sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2015, closing a stake of 445 shares — an estimated $4K sold.

Howe & Rusling first reported a position in GLDD in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q1 2015.

  • Howe & Rusling reported no remaining Great Lakes Dredge & Dock position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 445 Great Lakes Dredge & Dock shares in Q1 2015, an estimated $4K.
  • Howe & Rusling first reported a position in Great Lakes Dredge & Dock in Q4 2014 and held it in 1 quarter.
  • Howe & Rusling's Great Lakes Dredge & Dock position peaked at $4K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.