River Road Asset Management’s Daktronics DAKT Stock Holding History

River Road Asset Management’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-699,940	Closed	-$6.1M	–	160
2015 Q4	$6.1M	Sell	699,940 -53,500	-7%	-$499K	0.11%	130
2015 Q3	$6.53M	Sell	753,440 -84,280	-10%	-$864K	0.1%	130
2015 Q2	$9.94M	Buy	837,720 +406,400	+94%	+$4.5M	0.15%	120
2015 Q1	$4.66M	Buy	+431,320	New	+$5M	0.06%	146
2014 Q1	–	Sell	-205,581	Closed	-$3.22M	–	175
2013 Q4	$3.22M	Sell	205,581 -977,728	-83%	-$13M	0.04%	168
2013 Q3	$13.2M	Sell	1,183,309 -76,800	-6%	-$847K	0.16%	129
2013 Q2	$12.9M	Buy	+1,260,109	New	+$12.8M	0.16%	134

Other funds holding DAKT

BFA

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's DAKT Position: Q1 2016 in Review

River Road Asset Management sold out of Daktronics (DAKT) in Q1 2016, closing a stake of 699,940 shares — an estimated $6.1M sold.

River Road Asset Management first reported a position in DAKT in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q3 2013. 138 funds tracked by Wall St. Rank hold DAKT as of Q1 2016.

River Road Asset Management reported no remaining Daktronics position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 699,940 Daktronics shares in Q1 2016, an estimated $6.1M.
River Road Asset Management first reported a position in Daktronics in Q2 2013 and held it in 7 quarters.
River Road Asset Management's Daktronics position peaked at $13.2M in Q3 2013.
138 funds tracked by Wall St. Rank held Daktronics as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.