Numeric Investors’s Ducommun DCO Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-17,246	Closed	-$441K	–	1035
2016 Q4	$441K	Buy	+17,246	New	+$420K	﹤0.01%	853
2015 Q2	–	Sell	-19,067	Closed	-$494K	–	965
2015 Q1	$494K	Buy	+19,067	New	+$494K	0.01%	642
2014 Q3	–	Sell	-38,901	Closed	-$1.02M	–	842
2014 Q2	$1.02M	Sell	38,901 -9,900	-20%	-$247K	0.02%	422
2014 Q1	$1.22M	Buy	48,801 +4,652	+11%	+$126K	0.02%	400
2013 Q4	$1.32M	Buy	44,149 +27,049	+158%	+$735K	0.02%	418
2013 Q3	$490K	Buy	+17,100	New	+$436K	0.01%	582

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

ISL

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's DCO Position: Q1 2017 in Review

Numeric Investors sold out of Ducommun (DCO) in Q1 2017, closing a stake of 17,246 shares — an estimated $441K sold.

Numeric Investors first reported a position in DCO in Q3 2013 and held it in 6 quarters. The position peaked at $1.32M in Q4 2013. 104 funds tracked by Wall St. Rank hold DCO as of Q1 2017.

Numeric Investors reported no remaining Ducommun position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 17,246 Ducommun shares in Q1 2017, an estimated $441K.
Numeric Investors first reported a position in Ducommun in Q3 2013 and held it in 6 quarters.
Numeric Investors's Ducommun position peaked at $1.32M in Q4 2013.
104 funds tracked by Wall St. Rank held Ducommun as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.