ST
DWA

Smithfield Trust’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Smithfield Trust’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-710
Closed -$29K – 843
2016
Q2 		$29K Hold
710
– – 0.01% 571
2016
Q1 		$18K Hold
710
– – ﹤0.01% 632
2015
Q4 		$18K Hold
710
– – ﹤0.01% 637
2015
Q3 		$12K Hold
710
– – ﹤0.01% 658
2015
Q2 		$19K Hold
710
– – ﹤0.01% 642
2015
Q1 		$17K Hold
710
– – ﹤0.01% 654
2014
Q4 		$16K Hold
710
– – ﹤0.01% 649
2014
Q3 		$19K Buy
710
+200
+39% +$4.46K ﹤0.01% 649
2014
Q2 		$12K Buy
510
+200
+65% +$5.22K ﹤0.01% 700
2014
Q1 		$8K Hold
310
– – ﹤0.01% 723
2013
Q4 		$11K Sell
310
-130
-30% -$4.1K ﹤0.01% 682
2013
Q3 		$13K Hold
440
– – ﹤0.01% 626
2013
Q2 		$11K Buy
+440
New +$9.4K ﹤0.01% 632

Smithfield Trust's DWA Position: Q3 2016 in Review

Smithfield Trust sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 710 shares — an estimated $29K sold.

Smithfield Trust first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $29K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Smithfield Trust reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 710 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $29K.
  • Smithfield Trust first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Smithfield Trust's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $29K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.