Smith Group Asset Management’s Ducommun DCO Stock Holding History

Smith Group Asset Management’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
2016 Q2	–	Sell	-7,560	Closed	-$115K	–	485
2016 Q1	$115K	Buy	7,560 +1,730	+30%	+$25K	﹤0.01%	265
2015 Q4	$95K	Buy	5,830 +1,110	+24%	+$20.3K	﹤0.01%	294
2015 Q3	$95K	Buy	4,720 +1,580	+50%	+$36.8K	﹤0.01%	267
2015 Q2	$81K	Buy	3,140 +270	+9%	+$7.26K	﹤0.01%	264
2015 Q1	$74K	Buy	2,870 +1,170	+69%	+$30.3K	﹤0.01%	314
2014 Q4	$43K	Sell	1,700 -113,620	-99%	-$2.94M	﹤0.01%	315
2014 Q3	$3.16M	Buy	+115,320	New	+$3.22M	0.12%	139

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Smith Group Asset Management's DCO Position: Q2 2016 in Review

Smith Group Asset Management sold out of Ducommun (DCO) in Q2 2016, closing a stake of 7,560 shares — an estimated $115K sold.

Smith Group Asset Management first reported a position in DCO in Q3 2014 and held it in 7 quarters. The position peaked at $3.16M in Q3 2014. 94 funds tracked by Wall St. Rank hold DCO as of Q2 2016.

Smith Group Asset Management reported no remaining Ducommun position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 7,560 Ducommun shares in Q2 2016, an estimated $115K.
Smith Group Asset Management first reported a position in Ducommun in Q3 2014 and held it in 7 quarters.
Smith Group Asset Management's Ducommun position peaked at $3.16M in Q3 2014.
94 funds tracked by Wall St. Rank held Ducommun as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.