SAM
DEG

Symphony Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Symphony Asset Management’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,684
Closed -$600K – 466
2015
Q4 		$600K Sell
24,684
-11,873
-32% -$282K 0.07% 254
2015
Q3 		$809K Buy
36,557
+6,083
+20% +$133K 0.1% 225
2015
Q2 		$628K Sell
30,474
-2,492
-8% -$56K 0.08% 247
2015
Q1 		$738K Buy
+32,966
New +$701K 0.09% 229

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symphony Asset Management's DEG Position: Q1 2016 in Review

Symphony Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q1 2016, closing a stake of 24,684 shares — an estimated $600K sold.

Symphony Asset Management first reported a position in DEG in Q1 2015 and held it in 4 quarters. The position peaked at $809K in Q3 2015. 98 funds tracked by Wall St. Rank hold DEG as of Q1 2016.

  • Symphony Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 24,684 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q1 2016, an estimated $600K.
  • Symphony Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 4 quarters.
  • Symphony Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $809K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.