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Systematic Financial Management’s Dycom Industries DY Stock Holding History

Systematic Financial Management’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-56,800
Closed -$3.67M – 604
2016
Q1 		$3.67M Buy
56,800
+10,780
+23% +$658K 0.05% 286
2015
Q4 		$3.22M Buy
46,020
+6,165
+15% +$490K 0.04% 303
2015
Q3 		$2.88M Buy
+39,855
New +$2.76M 0.03% 326

Other funds holding DY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's DY Position: Q2 2016 in Review

Systematic Financial Management sold out of Dycom Industries (DY) in Q2 2016, closing a stake of 56,800 shares — an estimated $3.67M sold.

Systematic Financial Management first reported a position in DY in Q3 2015 and held it in 3 quarters. The position peaked at $3.67M in Q1 2016. 312 funds tracked by Wall St. Rank hold DY as of Q2 2016.

  • Systematic Financial Management reported no remaining Dycom Industries position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 56,800 Dycom Industries shares in Q2 2016, an estimated $3.67M.
  • Systematic Financial Management first reported a position in Dycom Industries in Q3 2015 and held it in 3 quarters.
  • Systematic Financial Management's Dycom Industries position peaked at $3.67M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.