Loring Wolcott & Coolidge Fiduciary Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio DWA Stock Details DWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,851	Closed	-$151K	–	662
2015 Q4	$151K	Hold	5,851	–	–	﹤0.01%	288
2015 Q3	$154K	Hold	5,851	–	–	﹤0.01%	304
2015 Q2	$154K	Hold	5,851	–	–	﹤0.01%	304
2015 Q1	$142K	Hold	5,851	–	–	﹤0.01%	323
2014 Q4	$131K	Hold	5,851	–	–	﹤0.01%	328
2014 Q3	$160K	Hold	5,851	–	–	﹤0.01%	292
2014 Q2	$136K	Hold	5,851	–	–	﹤0.01%	316
2014 Q1	$155K	Buy	5,851 +5,000	+588%	+$158K	﹤0.01%	291
2013 Q4	$30K	Hold	851	–	–	﹤0.01%	439
2013 Q3	$24K	Hold	851	–	–	﹤0.01%	425
2013 Q2	$22K	Buy	+851	New	+$18.2K	﹤0.01%	476

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's DWA Position: Q1 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 5,851 shares — an estimated $151K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in DWA in Q2 2013 and held it in 11 quarters. The position peaked at $160K in Q3 2014. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 5,851 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $151K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 11 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $160K in Q3 2014.
184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.