KMS Financial Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

KMS Financial 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
2014 Q3	$235K	Hold	38,000	–	–	0.03%	441
2014 Q2	$304K	Sell	38,000 -2,600	-6%	-$21.2K	0.04%	377
2014 Q1	$371K	Sell	40,600 -2,000	-5%	-$17K	0.06%	326
2013 Q4	$392K	Sell	42,600 -800	-2%	-$6.7K	0.07%	317
2013 Q3	$322K	Hold	43,400	–	–	0.08%	272
2013 Q2	$339K	Buy	+43,400	New	+$329K	0.09%	245

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SBH

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

RCM

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

KMS Financial Services's GLDD Position: Q3 2014 in Review

KMS Financial Services held its Great Lakes Dredge & Dock (GLDD) position steady in Q3 2014 at 38,000 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #441.

KMS Financial Services first reported a position in GLDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $392K in Q4 2013. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

KMS Financial Services held 38,000 shares of Great Lakes Dredge & Dock worth $235K as of Q3 2014.
KMS Financial Services left its Great Lakes Dredge & Dock share count unchanged in Q3 2014.
Great Lakes Dredge & Dock made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #441 holding.
KMS Financial Services first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Great Lakes Dredge & Dock position peaked at $392K in Q4 2013.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.