Symphony Asset Management’s DHT Holdings DHT Stock Holding History

Symphony Asset Management’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,756	Closed	-$229K	–	369
2016 Q1	$229K	Sell	39,756 -189,692	-83%	-$1.13M	0.02%	351
2015 Q4	$1.86M	Buy	229,448 +2,156	+0.9%	+$16.9K	0.2%	117
2015 Q3	$1.69M	Sell	227,292 -27,166	-11%	-$209K	0.2%	116
2015 Q2	$1.98M	Buy	254,458 +58,912	+30%	+$464K	0.25%	108
2015 Q1	$1.36M	Buy	+195,546	New	+$1.44M	0.16%	138
2014 Q4	–	Sell	-21,940	Closed	-$135K	–	408
2014 Q3	$135K	Sell	21,940 -43,129	-66%	-$292K	0.01%	402
2014 Q2	$469K	Buy	65,069 +15,787	+32%	+$118K	0.05%	325
2014 Q1	$383K	Buy	+49,282	New	+$384K	0.04%	345

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Symphony Asset Management's DHT Position: Q2 2016 in Review

Symphony Asset Management sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 39,756 shares — an estimated $229K sold.

Symphony Asset Management first reported a position in DHT in Q1 2014 and held it in 8 quarters. The position peaked at $1.98M in Q2 2015. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

Symphony Asset Management reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 39,756 DHT Holdings shares in Q2 2016, an estimated $229K.
Symphony Asset Management first reported a position in DHT Holdings in Q1 2014 and held it in 8 quarters.
Symphony Asset Management's DHT Holdings position peaked at $1.98M in Q2 2015.
159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.