ST
DIN icon

Smithfield Trust’s Dine Brands DIN Stock Holding History

Smithfield Trust’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-180
Closed -$14K – 788
2016
Q3 		$14K Hold
180
– – ﹤0.01% 670
2016
Q2 		$15K Buy
+180
New +$15.4K ﹤0.01% 647

Other funds holding DIN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smithfield Trust's DIN Position: Q4 2016 in Review

Smithfield Trust sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 180 shares — an estimated $14K sold.

Smithfield Trust first reported a position in DIN in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2016. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

  • Smithfield Trust reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 180 Dine Brands shares in Q4 2016, an estimated $14K.
  • Smithfield Trust first reported a position in Dine Brands in Q2 2016 and held it in 2 quarters.
  • Smithfield Trust's Dine Brands position peaked at $15K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.