Personal Capital Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Personal Capital Advisors’s Portfolio DWA Stock Details DWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-387,335	Closed	-$9.66M	–	177
2016 Q1	$9.66M	Buy	387,335 +43,253	+13%	+$1.06M	0.45%	74
2015 Q4	$8.87M	Buy	344,082 +41,732	+14%	+$959K	0.49%	70
2015 Q3	$5.28M	Buy	302,350 +42,211	+16%	+$913K	0.35%	82
2015 Q2	$6.92M	Buy	260,139 +31,207	+14%	+$820K	0.48%	67
2015 Q1	$5.54M	Buy	228,932 +51,385	+29%	+$1.09M	0.45%	71
2014 Q4	$3.96M	Buy	177,547 +44,677	+34%	+$1.01M	0.41%	79
2014 Q3	$3.62M	Buy	+132,870	New	+$2.96M	0.47%	69

Other funds holding DWA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Personal Capital Advisors's DWA Position: Q2 2016 in Review

Personal Capital Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 387,335 shares — an estimated $9.66M sold.

Personal Capital Advisors first reported a position in DWA in Q3 2014 and held it in 7 quarters. The position peaked at $9.66M in Q1 2016. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

Personal Capital Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
Personal Capital Advisors sold 387,335 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $9.66M.
Personal Capital Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014 and held it in 7 quarters.
Personal Capital Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $9.66M in Q1 2016.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.