Penn Davis McFarland’s EchoStar ECHO Stock Holding History

Penn Davis McFarland’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,089	Closed	-$256K	–	35
2015 Q4	$256K	Hold	8,089	–	–	0.06%	31
2015 Q3	$282K	Sell	8,089 -839	-9%	-$30.9K	0.07%	29
2015 Q2	$352K	Sell	8,928 -2,036	-19%	-$83.3K	0.08%	29
2015 Q1	$460K	Hold	10,964	–	–	0.1%	31
2014 Q4	$466K	Sell	10,964 -309	-3%	-$12.3K	0.1%	28
2014 Q3	$407K	Sell	11,273 -2,406	-18%	-$98.7K	0.09%	27
2014 Q2	$573K	Hold	13,679	–	–	0.11%	26
2014 Q1	$527K	Hold	13,679	–	–	0.11%	25
2013 Q4	$551K	Sell	13,679 -617	-4%	-$24.1K	0.13%	26
2013 Q3	$509K	Sell	14,296 -216	-1%	-$7.31K	0.12%	26
2013 Q2	$460K	Buy	+14,512	New	+$460K	0.11%	28

Other funds holding ECHO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

Penn Davis McFarland's ECHO Position: Q1 2016 in Review

Penn Davis McFarland sold out of EchoStar (ECHO) in Q1 2016, closing a stake of 8,089 shares — an estimated $256K sold.

Penn Davis McFarland first reported a position in ECHO in Q2 2013 and held it in 11 quarters. The position peaked at $573K in Q2 2014. 172 funds tracked by Wall St. Rank hold ECHO as of Q1 2016.

Penn Davis McFarland reported no remaining EchoStar position as of Q1 2016 after selling out during the quarter.
Penn Davis McFarland sold 8,089 EchoStar shares in Q1 2016, an estimated $256K.
Penn Davis McFarland first reported a position in EchoStar in Q2 2013 and held it in 11 quarters.
Penn Davis McFarland's EchoStar position peaked at $573K in Q2 2014.
172 funds tracked by Wall St. Rank held EchoStar as of Q1 2016.

Based on Penn Davis McFarland's 13F filing for Q1 2016, filed 27 Apr 2016.