Snow Capital Management’s Ducommun DCO Stock Holding History

Snow Capital 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
2015 Q4	–	Sell	-95,996	Closed	-$1.93M	–	132
2015 Q3	$1.93M	Buy	95,996 +751	+0.8%	+$17.5K	0.07%	97
2015 Q2	$2.44M	Buy	95,245 +39,525	+71%	+$1.06M	0.07%	95
2015 Q1	$1.44M	Buy	55,720 +2,020	+4%	+$52.3K	0.04%	96
2014 Q4	$1.36M	Buy	53,700 +22,140	+70%	+$572K	0.04%	102
2014 Q3	$865K	Sell	31,560 -21,100	-40%	-$589K	0.03%	112
2014 Q2	$1.38M	Buy	52,660 +490	+0.9%	+$12.2K	0.05%	94
2014 Q1	$1.31M	Buy	52,170 +7,290	+16%	+$197K	0.05%	92
2013 Q4	$1.34M	Buy	44,880 +3,000	+7%	+$81.5K	0.05%	87
2013 Q3	$1.2M	Sell	41,880 -1,010	-2%	-$25.8K	0.05%	84
2013 Q2	$912K	Buy	+42,890	New	+$885K	0.04%	90

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

KCM

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

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

ISL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Snow Capital Management's DCO Position: Q4 2015 in Review

Snow Capital Management sold out of Ducommun (DCO) in Q4 2015, closing a stake of 95,996 shares — an estimated $1.93M sold.

Snow Capital Management first reported a position in DCO in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q2 2015. 95 funds tracked by Wall St. Rank hold DCO as of Q4 2015.

Snow Capital Management reported no remaining Ducommun position as of Q4 2015 after selling out during the quarter.
Snow Capital Management sold 95,996 Ducommun shares in Q4 2015, an estimated $1.93M.
Snow Capital Management first reported a position in Ducommun in Q2 2013 and held it in 10 quarters.
Snow Capital Management's Ducommun position peaked at $2.44M in Q2 2015.
95 funds tracked by Wall St. Rank held Ducommun as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.