PAPAIJV
DCOM

Paragon Associates & Paragon Associates II Joint Venture’s Dime Community Bancshares DCOM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2016
Q3 		– Sell
-50,000
Closed -$851K – 20
2016
Q2 		$851K Hold
50,000
– – 0.83% 18
2016
Q1 		$881K Hold
50,000
– – 0.74% 15
2015
Q4 		$875K Hold
50,000
– – 0.75% 16
2015
Q3 		$845K Buy
50,000
+25,000
+100% +$424K 0.9% 15
2015
Q2 		$424K Buy
+25,000
New +$411K 0.37% 20

Other funds holding DCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's DCOM Position: Q3 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Dime Community Bancshares (DCOM) in Q3 2016, closing a stake of 50,000 shares — an estimated $851K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DCOM in Q2 2015 and held it in 5 quarters. The position peaked at $881K in Q1 2016. 138 funds tracked by Wall St. Rank hold DCOM as of Q3 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Dime Community Bancshares position as of Q3 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 Dime Community Bancshares shares in Q3 2016, an estimated $851K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Dime Community Bancshares in Q2 2015 and held it in 5 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Dime Community Bancshares position peaked at $881K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q3 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2016, filed 14 Nov 2016.