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TFS Capital’s DHT Holdings DHT Stock Holding History

TFS Capital’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
Q4 		– Sell
-19,229
Closed -$81K – 762
2016
Q3 		$81K Sell
19,229
-95,541
-83% -$444K 0.02% 682
2016
Q2 		$577K Sell
114,770
-10,148
-8% -$56.2K 0.11% 343
2016
Q1 		$720K Buy
124,918
+45,101
+57% +$268K 0.1% 347
2015
Q4 		$646K Sell
79,817
-198,710
-71% -$1.56M 0.07% 371
2015
Q3 		$2.07M Buy
278,527
+48,165
+21% +$371K 0.2% 148
2015
Q2 		$1.79M Buy
+230,362
New +$1.81M 0.17% 179
2014
Q4 		– Sell
-158,797
Closed -$978K – 1020
2014
Q3 		$978K Sell
158,797
-18,133
-10% -$123K 0.08% 379
2014
Q2 		$1.27M Sell
176,930
-2,381
-1% -$17.8K 0.1% 324
2014
Q1 		$1.4M Buy
179,311
+157,807
+734% +$1.23M 0.09% 337
2013
Q4 		$147K Buy
+21,504
New +$118K 0.01% 1341

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's DHT Position: Q4 2016 in Review

TFS Capital sold out of DHT Holdings (DHT) in Q4 2016, closing a stake of 19,229 shares — an estimated $81K sold.

TFS Capital first reported a position in DHT in Q4 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2015. 118 funds tracked by Wall St. Rank hold DHT as of Q4 2016.

  • TFS Capital reported no remaining DHT Holdings position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 19,229 DHT Holdings shares in Q4 2016, an estimated $81K.
  • TFS Capital first reported a position in DHT Holdings in Q4 2013 and held it in 10 quarters.
  • TFS Capital's DHT Holdings position peaked at $2.07M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.