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Shepherd Kaplan Krochuk’s Ducommun DCO Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,816
Closed -$269K – 486
2014
Q3 		$269K Buy
+9,816
New +$274K 0.03% 361
2013
Q4 		– Sell
-8,772
Closed -$251K – 557
2013
Q3 		$251K Buy
+8,772
New +$224K 0.04% 370

Other funds holding DCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shepherd Kaplan Krochuk's DCO Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Ducommun (DCO) in Q4 2014, closing a stake of 9,816 shares — an estimated $269K sold.

Shepherd Kaplan Krochuk first reported a position in DCO in Q3 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2014. 104 funds tracked by Wall St. Rank hold DCO as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Ducommun position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,816 Ducommun shares in Q4 2014, an estimated $269K.
  • Shepherd Kaplan Krochuk first reported a position in Ducommun in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Ducommun position peaked at $269K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Ducommun as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.