O'Shaughnessy Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-276	Closed	-$12K	–	1016
2016 Q4	$12K	Sell	276 -125	-31%	-$5.15K	﹤0.01%	792
2016 Q3	$17K	Hold	401	–	–	﹤0.01%	750
2016 Q2	$19K	Sell	401 -127	-24%	-$5.46K	﹤0.01%	753
2016 Q1	$22K	Sell	528 -11	-2%	-$382	﹤0.01%	666
2015 Q4	$17K	Sell	539 -5,364	-91%	-$167K	﹤0.01%	684
2015 Q3	$153K	Sell	5,903 -215	-4%	-$6.11K	﹤0.01%	528
2015 Q2	$180K	Buy	6,118 +74	+1%	+$2.35K	﹤0.01%	533
2015 Q1	$197K	Buy	6,044 +1,123	+23%	+$37.9K	﹤0.01%	510
2014 Q4	$163K	Buy	4,921 +4,329	+731%	+$134K	﹤0.01%	558
2014 Q3	$16K	Buy	592 +129	+28%	+$3.56K	﹤0.01%	722
2014 Q2	$12K	Hold	463	–	–	﹤0.01%	761
2014 Q1	$11K	Buy	463 +137	+42%	+$3.45K	﹤0.01%	758
2013 Q4	$8K	Buy	+326	New	+$7.93K	﹤0.01%	790
2013 Q3	–	Sell	-193	Closed	-$5K	–	1025
2013 Q2	$5K	Buy	+193	New	+$4.82K	﹤0.01%	793

Other funds holding DFT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's DFT Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2017, closing a stake of 276 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in DFT in Q2 2013 and held it in 14 quarters. The position peaked at $197K in Q1 2015. 253 funds tracked by Wall St. Rank hold DFT as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 276 DuPont Fabros Technology Inc. shares in Q1 2017, an estimated $12K.
O'Shaughnessy Asset Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's DuPont Fabros Technology Inc. position peaked at $197K in Q1 2015.
253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.