Investors Capital Advisory Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$102K	Hold	23,500	–	–	0.02%	649
2016 Q1	$104K	Hold	23,500	–	–	0.02%	629
2015 Q4	$93K	Sell	23,500 -2,000	-8%	-$8.86K	0.02%	652
2015 Q3	$128K	Sell	25,500 -4,000	-14%	-$21.9K	0.03%	628
2015 Q2	$175K	Buy	29,500 +4,750	+19%	+$27.9K	0.03%	633
2015 Q1	$148K	Buy	+24,750	New	+$174K	0.03%	648

Other funds holding GLDD

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Capital Advisory Services's GLDD Position: Q2 2016 in Review

Investors Capital Advisory Services held its Great Lakes Dredge & Dock (GLDD) position steady in Q2 2016 at 23,500 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #649.

Investors Capital Advisory Services first reported a position in GLDD in Q1 2015 and has held it in 6 quarters since. The position peaked at $175K in Q2 2015. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2016.

Investors Capital Advisory Services held 23,500 shares of Great Lakes Dredge & Dock worth $102K as of Q2 2016.
Investors Capital Advisory Services left its Great Lakes Dredge & Dock share count unchanged in Q2 2016.
Great Lakes Dredge & Dock made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #649 holding.
Investors Capital Advisory Services first reported a position in Great Lakes Dredge & Dock in Q1 2015 and has held it in 6 quarters since.
Investors Capital Advisory Services's Great Lakes Dredge & Dock position peaked at $175K in Q2 2015.
94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.