OFI Advisors’s Dime Community Bancshares DCOM Stock Holding History

OFI 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
2015 Q3	$74K	Sell	4,357 -360	-8%	-$6.11K	﹤0.01%	1537
2015 Q2	$80K	Sell	4,717 -112	-2%	-$1.84K	﹤0.01%	1541
2015 Q1	$78K	Sell	4,829 -594	-11%	-$9.25K	﹤0.01%	1552
2014 Q4	$88K	Buy	5,423 +3	+0.1%	+$46	0.01%	1515
2014 Q3	$78K	Sell	5,420 -104	-2%	-$1.58K	0.01%	1530
2014 Q2	$87K	Buy	5,524 +943	+21%	+$15K	0.01%	1503
2014 Q1	$78K	Sell	4,581 -408	-8%	-$6.82K	0.01%	1508
2013 Q4	$84K	Buy	4,989 +907	+22%	+$15K	0.01%	1470
2013 Q3	$68K	Buy	4,082 +250	+7%	+$4.21K	0.01%	1473
2013 Q2	$59K	Buy	+3,832	New	+$55.4K	0.01%	1478

Other funds holding DCOM

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OFI Advisors's DCOM Position: Q3 2015 in Review

OFI Advisors reduced its Dime Community Bancshares (DCOM) stake by 7.6% in Q3 2015, selling an estimated $6.11K and leaving 4,357 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

OFI Advisors first reported a position in DCOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $88K in Q4 2014. 139 funds tracked by Wall St. Rank hold DCOM as of Q3 2015.

OFI Advisors held 4,357 shares of Dime Community Bancshares worth $74K as of Q3 2015.
OFI Advisors sold 360 Dime Community Bancshares shares in Q3 2015, an estimated $6.11K.
Dime Community Bancshares made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1537 holding.
OFI Advisors first reported a position in Dime Community Bancshares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dime Community Bancshares position peaked at $88K in Q4 2014.
139 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.