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Smithfield Trust’s Ducommun DCO Stock Holding History

Smithfield Trust’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
-1,530
Closed -$23K – 813
2016
Q1 		$23K Hold
1,530
– – ﹤0.01% 590
2015
Q4 		$25K Hold
1,530
– – 0.01% 577
2015
Q3 		$31K Sell
1,530
-3,158
-67% -$73.6K 0.01% 552
2015
Q2 		$120K Sell
4,688
-11,902
-72% -$320K 0.02% 363
2015
Q1 		$430K Buy
16,590
+2,550
+18% +$66K 0.08% 175
2014
Q4 		$355K Buy
14,040
+100
+0.7% +$2.58K 0.07% 202
2014
Q3 		$382K Buy
13,940
+7,380
+113% +$206K 0.08% 201
2014
Q2 		$171K Buy
+6,560
New +$163K 0.03% 371

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LSV Asset Management
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

Smithfield Trust's DCO Position: Q2 2016 in Review

Smithfield Trust sold out of Ducommun (DCO) in Q2 2016, closing a stake of 1,530 shares — an estimated $23K sold.

Smithfield Trust first reported a position in DCO in Q2 2014 and held it in 8 quarters. The position peaked at $430K in Q1 2015. 94 funds tracked by Wall St. Rank hold DCO as of Q2 2016.

  • Smithfield Trust reported no remaining Ducommun position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,530 Ducommun shares in Q2 2016, an estimated $23K.
  • Smithfield Trust first reported a position in Ducommun in Q2 2014 and held it in 8 quarters.
  • Smithfield Trust's Ducommun position peaked at $430K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Ducommun as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.