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Systematic Financial Management’s Ducommun DCO Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-42,175
Closed -$1.21M – 644
2017
Q1 		$1.21M Sell
42,175
-2,295
-5% -$66.9K 0.02% 583
2016
Q4 		$1.14M Buy
+44,470
New +$1.08M 0.02% 578
2016
Q3 		– Sell
-62,535
Closed -$1.24M – 605
2016
Q2 		$1.24M Sell
62,535
-17,290
-22% -$295K 0.02% 527
2016
Q1 		$1.22M Buy
79,825
+235
+0.3% +$3.4K 0.02% 510
2015
Q4 		$1.29M Buy
79,590
+9,290
+13% +$170K 0.01% 532
2015
Q3 		$1.41M Sell
70,300
-30,705
-30% -$716K 0.02% 574
2015
Q2 		$2.59M Buy
101,005
+12,275
+14% +$330K 0.02% 389
2015
Q1 		$2.3M Sell
88,730
-6,915
-7% -$179K 0.02% 529
2014
Q4 		$2.42M Buy
95,645
+17,765
+23% +$459K 0.02% 403
2014
Q3 		$2.13M Buy
77,880
+855
+1% +$23.9K 0.02% 531
2014
Q2 		$2.01M Sell
77,025
-4,095
-5% -$102K 0.01% 422
2014
Q1 		$2.03M Buy
81,120
+10,600
+15% +$286K 0.01% 407
2013
Q4 		$2.1M Buy
+70,520
New +$1.92M 0.02% 393

Other funds holding DCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Systematic Financial Management's DCO Position: Q2 2017 in Review

Systematic Financial Management sold out of Ducommun (DCO) in Q2 2017, closing a stake of 42,175 shares — an estimated $1.21M sold.

Systematic Financial Management first reported a position in DCO in Q4 2013 and held it in 13 quarters. The position peaked at $2.59M in Q2 2015. 98 funds tracked by Wall St. Rank hold DCO as of Q2 2017.

  • Systematic Financial Management reported no remaining Ducommun position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 42,175 Ducommun shares in Q2 2017, an estimated $1.21M.
  • Systematic Financial Management first reported a position in Ducommun in Q4 2013 and held it in 13 quarters.
  • Systematic Financial Management's Ducommun position peaked at $2.59M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Ducommun as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.