IUAM
GLDD

Itau USA Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Itau USA Asset Management’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
2013
Q4 		– Sell
-20,600
Closed -$153K – 125
2013
Q3 		$153K Hold
20,600
– – 0.04% 109
2013
Q2 		$161K Buy
+20,600
New +$156K 0.04% 105

Other funds holding GLDD

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Itau USA Asset Management's GLDD Position: Q4 2013 in Review

Itau USA Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2013, closing a stake of 20,600 shares — an estimated $153K sold.

Itau USA Asset Management first reported a position in GLDD in Q2 2013 and held it in 2 quarters. The position peaked at $161K in Q2 2013. 109 funds tracked by Wall St. Rank hold GLDD as of Q4 2013.

  • Itau USA Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2013 after selling out during the quarter.
  • Itau USA Asset Management sold 20,600 Great Lakes Dredge & Dock shares in Q4 2013, an estimated $153K.
  • Itau USA Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 2 quarters.
  • Itau USA Asset Management's Great Lakes Dredge & Dock position peaked at $161K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2013.

Based on Itau USA Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.