US Bancorp’s DHI Group DHX Stock Holding History

US Bancorp’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$2K	–	3561
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	3356
2015 Q4	$3K	Buy	300 +140	+88%	+$1.25K	﹤0.01%	3342
2015 Q3	$1K	Sell	160 -646	-80%	-$5.2K	﹤0.01%	3496
2015 Q2	$7K	Sell	806 -12,945	-94%	-$112K	﹤0.01%	3217
2015 Q1	$122K	Buy	13,751 +12,893	+1,503%	+$117K	﹤0.01%	2039
2014 Q4	$9K	Hold	858	–	–	﹤0.01%	3137
2014 Q3	$7K	Hold	858	–	–	﹤0.01%	3131
2014 Q2	$6K	Buy	858 +160	+23%	+$1.14K	﹤0.01%	3175
2014 Q1	$5K	Sell	698 -535	-43%	-$3.85K	﹤0.01%	3184
2013 Q4	$9K	Buy	+1,233	New	+$9.45K	﹤0.01%	3008

Other funds holding DHX

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's DHX Position: Q2 2016 in Review

US Bancorp sold out of DHI Group (DHX) in Q2 2016, closing a stake of 300 shares — an estimated $2K sold.

US Bancorp first reported a position in DHX in Q4 2013 and held it in 10 quarters. The position peaked at $122K in Q1 2015. 161 funds tracked by Wall St. Rank hold DHX as of Q2 2016.

US Bancorp reported no remaining DHI Group position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 300 DHI Group shares in Q2 2016, an estimated $2K.
US Bancorp first reported a position in DHI Group in Q4 2013 and held it in 10 quarters.
US Bancorp's DHI Group position peaked at $122K in Q1 2015.
161 funds tracked by Wall St. Rank held DHI Group as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.