Securian Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,687
| Closed | -$355K | – | 998 |
|
|
2016
Q2 | $355K | Sell |
8,687
-945
| -10% | -$34.1K | 0.01% | 799 |
|
|
2016
Q1 | $240K | Buy |
9,632
+314
| +3% | +$7.72K | 0.01% | 924 |
|
|
2015
Q4 | $240K | Sell |
9,318
-559
| -6% | -$12.8K | 0.01% | 916 |
|
|
2015
Q3 | $172K | Sell |
9,877
-347
| -3% | -$7.5K | 0.01% | 952 |
|
|
2015
Q2 | $270K | Sell |
10,224
-100
| -1% | -$2.63K | 0.01% | 920 |
|
|
2015
Q1 | $250K | Buy |
10,324
+245
| +2% | +$5.21K | 0.01% | 946 |
|
|
2014
Q4 | $225K | Hold |
10,079
| – | – | 0.01% | 956 |
|
|
2014
Q3 | $275K | Hold |
10,079
| – | – | 0.01% | 904 |
|
|
2014
Q2 | $234K | Sell |
10,079
-213
| -2% | -$5.56K | 0.01% | 940 |
|
|
2014
Q1 | $273K | Hold |
10,292
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $365K | Sell |
10,292
-233
| -2% | -$7.35K | 0.01% | 826 |
|
|
2013
Q3 | $300K | Sell |
10,525
-100
| -0.9% | -$2.73K | 0.01% | 863 |
|
|
2013
Q2 | $273K | Buy |
+10,625
| New | +$227K | 0.01% | 866 |
|
Securian Asset Management's DWA Position: Q3 2016 in Review
Securian Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 8,687 shares — an estimated $355K sold.
Securian Asset Management first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $365K in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Securian Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Securian Asset Management sold 8,687 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $355K.
- Securian Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Securian Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $365K in Q4 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Securian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.