Managed Account Advisors’s Ducommun DCO Stock Holding History

Managed Account Advisors’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.1M	Sell	42,917 -5,461	-11%	-$147K	﹤0.01%	2070
2015 Q1	$1.25M	Buy	48,378 +7,074	+17%	+$183K	﹤0.01%	2037
2014 Q4	$1.04M	Buy	41,304 +2,687	+7%	+$69.4K	﹤0.01%	2056
2014 Q3	$1.06M	Buy	38,617 +16,297	+73%	+$455K	﹤0.01%	2024
2014 Q2	$584K	Buy	22,320 +16,003	+253%	+$399K	﹤0.01%	2130
2014 Q1	$158K	Buy	6,317 +3,149	+99%	+$85.1K	﹤0.01%	2261
2013 Q4	$94K	Buy	3,168 +2,184	+222%	+$59.3K	﹤0.01%	2306
2013 Q3	$28K	Buy	984 +945	+2,423%	+$24.1K	﹤0.01%	2358
2013 Q2	$1K	Buy	+39	New	+$805	﹤0.01%	2466

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BIT

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's DCO Position: Q2 2015 in Review

Managed Account Advisors reduced its Ducommun (DCO) stake by 11% in Q2 2015, selling an estimated $147K and leaving 42,917 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Managed Account Advisors first reported a position in DCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2015. 100 funds tracked by Wall St. Rank hold DCO as of Q2 2015.

Managed Account Advisors held 42,917 shares of Ducommun worth $1.1M as of Q2 2015.
Managed Account Advisors sold 5,461 Ducommun shares in Q2 2015, an estimated $147K.
Ducommun made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2070 holding.
Managed Account Advisors first reported a position in Ducommun in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ducommun position peaked at $1.25M in Q1 2015.
100 funds tracked by Wall St. Rank held Ducommun as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.