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Smith Group Asset Management’s DHT Holdings DHT Stock Holding History

Smith Group Asset Management’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,270
Closed -$88K – 486
2016
Q1 		$88K Buy
15,270
+3,700
+32% +$22K ﹤0.01% 278
2015
Q4 		$94K Buy
+11,570
New +$90.6K ﹤0.01% 295
2014
Q3 		– Sell
-3,590
Closed -$26K – 415
2014
Q2 		$26K Hold
3,590
– – ﹤0.01% 299
2014
Q1 		$28K Buy
+3,590
New +$27.9K ﹤0.01% 288

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Smith Group Asset Management sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 15,270 shares — an estimated $88K sold.

Smith Group Asset Management first reported a position in DHT in Q1 2014 and held it in 4 quarters. The position peaked at $94K in Q4 2015. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

  • Smith Group Asset Management reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 15,270 DHT Holdings shares in Q2 2016, an estimated $88K.
  • Smith Group Asset Management first reported a position in DHT Holdings in Q1 2014 and held it in 4 quarters.
  • Smith Group Asset Management's DHT Holdings position peaked at $94K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

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