Oakworth Capital’s Precision Drilling PDS Stock Holding History

Oakworth Capital’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-78	Closed	-$7K	–	645
2017 Q1	$7K	Hold	78	–	–	﹤0.01%	499
2016 Q4	$8K	Hold	78	–	–	﹤0.01%	481
2016 Q3	$6K	Hold	78	–	–	﹤0.01%	495
2016 Q2	$7K	Hold	78	–	–	﹤0.01%	459
2016 Q1	$7K	Buy	+78	New	+$5.56K	﹤0.01%	414

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Oakworth Capital's PDS Position: Q2 2017 in Review

Oakworth Capital sold out of Precision Drilling (PDS) in Q2 2017, closing a stake of 78 shares — an estimated $7K sold.

Oakworth Capital first reported a position in PDS in Q1 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2016. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

Oakworth Capital reported no remaining Precision Drilling position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 78 Precision Drilling shares in Q2 2017, an estimated $7K.
Oakworth Capital first reported a position in Precision Drilling in Q1 2016 and held it in 5 quarters.
Oakworth Capital's Precision Drilling position peaked at $8K in Q4 2016.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.