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TFS Capital’s Ducommun DCO Stock Holding History

TFS Capital’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
Q3 		– Sell
-19,773
Closed -$624K – 97
2017
Q2 		$624K Buy
+19,773
New +$614K 0.24% 135
2017
Q1 		– Sell
-45,141
Closed -$1.15M – 706
2016
Q4 		$1.15M Buy
45,141
+22,584
+100% +$550K 0.31% 105
2016
Q3 		$515K Sell
22,557
-7,965
-26% -$171K 0.12% 232
2016
Q2 		$604K Buy
+30,522
New +$520K 0.11% 329
2015
Q4 		– Sell
-37,931
Closed -$761K – 778
2015
Q3 		$761K Sell
37,931
-63,660
-63% -$1.48M 0.07% 411
2015
Q2 		$2.61M Buy
101,591
+80,031
+371% +$2.15M 0.25% 96
2015
Q1 		$558K Sell
21,560
-29,710
-58% -$769K 0.05% 516
2014
Q4 		$1.3M Buy
51,270
+4,316
+9% +$112K 0.12% 251
2014
Q3 		$1.29M Buy
+46,954
New +$1.31M 0.11% 290
2014
Q2 		– Sell
-25,984
Closed -$651K – 1164
2014
Q1 		$651K Buy
25,984
+11,073
+74% +$299K 0.04% 622
2013
Q4 		$444K Sell
14,911
-14,175
-49% -$385K 0.02% 874
2013
Q3 		$834K Sell
29,086
-47,868
-62% -$1.22M 0.04% 653
2013
Q2 		$1.64M Buy
+76,954
New +$1.59M 0.07% 411

Other funds holding DCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $218B AUM 29.41% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

TFS Capital's DCO Position: Q3 2017 in Review

TFS Capital sold out of Ducommun (DCO) in Q3 2017, closing a stake of 19,773 shares — an estimated $624K sold.

TFS Capital first reported a position in DCO in Q2 2013 and held it in 13 quarters. The position peaked at $2.61M in Q2 2015. 98 funds tracked by Wall St. Rank hold DCO as of Q3 2017.

  • TFS Capital reported no remaining Ducommun position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,773 Ducommun shares in Q3 2017, an estimated $624K.
  • TFS Capital first reported a position in Ducommun in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Ducommun position peaked at $2.61M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Ducommun as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.