SI
DWA

Stephens Inc’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Stephens Inc’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
2014
Q2 		– Sell
-135
Closed -$4K – 882
2014
Q1 		$4K Buy
135
+25
+23% +$788 ﹤0.01% 796
2013
Q4 		$4K Hold
110
– – ﹤0.01% 863
2013
Q3 		$3K Buy
+110
New +$3K ﹤0.01% 813

Other funds holding DWA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stephens Inc's DWA Position: Q2 2014 in Review

Stephens Inc sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2014, closing a stake of 135 shares — an estimated $4K sold.

Stephens Inc first reported a position in DWA in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 183 funds tracked by Wall St. Rank hold DWA as of Q2 2014.

  • Stephens Inc reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2014 after selling out during the quarter.
  • Stephens Inc sold 135 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2014, an estimated $4K.
  • Stephens Inc first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 3 quarters.
  • Stephens Inc's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.