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Timber Hill’s Daktronics DAKT Stock Holding History

Timber Hill’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,100
Closed -$345K – 2542
2014
Q3 		$345K Buy
28,100
+9,600
+52% +$117K ﹤0.01% 2192
2014
Q2 		$221K Sell
18,500
-2,600
-12% -$33.7K ﹤0.01% 2596
2014
Q1 		$304K Sell
21,100
-2,300
-10% -$33K ﹤0.01% 2356
2013
Q4 		$367K Buy
+23,400
New +$311K ﹤0.01% 2510

Other funds holding DAKT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM