HAIM
DEG

Hunter Associates Investment Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Hunter Associates Investment Management’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
2016
Q3 		– Sell
-11,528
Closed -$303K – 164
2016
Q2 		$303K Sell
11,528
-1,424
-11% -$37.1K 0.13% 123
2016
Q1 		$336K Hold
12,952
– – 0.15% 109
2015
Q4 		$315K Sell
12,952
-692
-5% -$16.4K 0.14% 111
2015
Q3 		$302K Hold
13,644
– – 0.14% 115
2015
Q2 		$281K Hold
13,644
– – 0.12% 123
2015
Q1 		$305K Hold
13,644
– – 0.12% 117
2014
Q4 		$247K Hold
13,644
– – 0.1% 127
2014
Q3 		$236K Hold
13,644
– – 0.09% 131
2014
Q2 		$230K Hold
13,644
– – 0.09% 132
2014
Q1 		$248K Hold
13,644
– – 0.1% 138
2013
Q4 		$203K Buy
+13,644
New +$204K 0.08% 153

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Hunter Associates Investment Management's DEG Position: Q3 2016 in Review

Hunter Associates Investment Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 11,528 shares — an estimated $303K sold.

Hunter Associates Investment Management first reported a position in DEG in Q4 2013 and held it in 11 quarters. The position peaked at $336K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Hunter Associates Investment Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Hunter Associates Investment Management sold 11,528 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $303K.
  • Hunter Associates Investment Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 11 quarters.
  • Hunter Associates Investment Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $336K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.