TRSOTSOK
DLLR

Teachers Retirement System of the State of Kentucky’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58,910
Closed -$675K – 1722
2013
Q4 		$675K Hold
58,910
– – 0.01% 1084
2013
Q3 		$647K Sell
58,910
-5,300
-8% -$72.5K 0.01% 1106
2013
Q2 		$887K Buy
+64,210
New +$927K 0.01% 957

Other funds holding DLLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DLLR Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q1 2014, closing a stake of 58,910 shares — an estimated $675K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DLLR in Q2 2013 and held it in 3 quarters. The position peaked at $887K in Q2 2013. 104 funds tracked by Wall St. Rank hold DLLR as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 58,910 DFC GLOBAL CORP COM STK (DE) shares in Q1 2014, an estimated $675K.
  • Teachers Retirement System of the State of Kentucky first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's DFC GLOBAL CORP COM STK (DE) position peaked at $887K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.