MSA
DCOM

Mason Street Advisors’s Dime Community Bancshares DCOM Stock Holding History

Mason Street Advisors’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,598
Closed -$167K – 1476
2020
Q4 		$167K Sell
10,598
-68
-0.6% -$950 ﹤0.01% 1436
2020
Q3 		$121K Sell
10,666
-87
-0.8% -$1.08K ﹤0.01% 1440
2020
Q2 		$148K Buy
10,753
+12
+0.1% +$174 ﹤0.01% 1397
2020
Q1 		$147K Hold
10,741
– – ﹤0.01% 1345
2019
Q4 		$224K Buy
10,741
+240
+2% +$4.92K ﹤0.01% 1361
2019
Q3 		$225K Buy
10,501
+271
+3% +$5.44K ﹤0.01% 1345
2019
Q2 		$194K Buy
10,230
+377
+4% +$7.16K ﹤0.01% 1368
2019
Q1 		$185K Buy
9,853
+233
+2% +$4.48K ﹤0.01% 1421
2018
Q4 		$163K Buy
9,620
+186
+2% +$3.16K ﹤0.01% 1378
2018
Q3 		$168K Buy
9,434
+537
+6% +$9.95K ﹤0.01% 1413
2018
Q2 		$173K Buy
8,897
+385
+5% +$7.55K ﹤0.01% 1414
2018
Q1 		$157K Buy
8,512
+531
+7% +$10.3K ﹤0.01% 1400
2017
Q4 		$167K Buy
7,981
+204
+3% +$4.36K ﹤0.01% 1375
2017
Q3 		$167K Buy
7,777
+74
+1% +$1.46K ﹤0.01% 1360
2017
Q2 		$151K Buy
7,703
+433
+6% +$8.62K ﹤0.01% 1366
2017
Q1 		$148K Buy
7,270
+461
+7% +$9.59K ﹤0.01% 1356
2016
Q4 		$137K Buy
6,809
+352
+5% +$6.37K ﹤0.01% 1357
2016
Q3 		$108K Buy
6,457
+430
+7% +$7.46K ﹤0.01% 1375
2016
Q2 		$103K Buy
6,027
+579
+11% +$10.2K ﹤0.01% 1362
2016
Q1 		$96K Buy
5,448
+518
+11% +$8.76K ﹤0.01% 1347
2015
Q4 		$86K Buy
4,930
+437
+10% +$7.76K ﹤0.01% 1356
2015
Q3 		$76K Buy
4,493
+306
+7% +$5.19K ﹤0.01% 1357
2015
Q2 		$71K Buy
4,187
+174
+4% +$2.86K ﹤0.01% 1387
2015
Q1 		$65K Buy
4,013
+125
+3% +$1.95K ﹤0.01% 1405
2014
Q4 		$63K Buy
3,888
+116
+3% +$1.77K ﹤0.01% 1806
2014
Q3 		$54K Buy
3,772
+65
+2% +$991 ﹤0.01% 1817
2014
Q2 		$59K Buy
3,707
+121
+3% +$1.92K ﹤0.01% 1790
2014
Q1 		$61K Sell
3,586
-1,071
-23% -$17.9K ﹤0.01% 1764
2013
Q4 		$79K Buy
4,657
+368
+9% +$6.1K ﹤0.01% 1756
2013
Q3 		$71K Buy
4,289
+245
+6% +$4.12K ﹤0.01% 1630
2013
Q2 		$62K Buy
+4,044
New +$58.5K ﹤0.01% 1572

Other funds holding DCOM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

Mason Street Advisors's DCOM Position: Q1 2021 in Review

Mason Street Advisors sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 10,598 shares — an estimated $167K sold.

Mason Street Advisors first reported a position in DCOM in Q2 2013 and held it in 31 quarters. The position peaked at $225K in Q3 2019. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.

  • Mason Street Advisors reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,598 Dime Community Bancshares shares in Q1 2021, an estimated $167K.
  • Mason Street Advisors first reported a position in Dime Community Bancshares in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Dime Community Bancshares position peaked at $225K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.