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Van Den Berg Management I’s Distribution Solutions Group DSGR Stock Holding History

Van Den Berg Management I’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-685,272
Closed -$5.58M – 102
2014
Q2 		$5.58M Sell
685,272
-427,838
-38% -$3.46M 0.4% 56
2014
Q1 		$8.94M Sell
1,113,110
-9,400
-0.8% -$69.2K 0.62% 54
2013
Q4 		$6.88M Sell
1,122,510
-2,040
-0.2% -$12.6K 0.54% 51
2013
Q3 		$5.8M Sell
1,124,550
-4,100
-0.4% -$24.8K 0.47% 48
2013
Q2 		$7.25M Buy
+1,128,650
New +$8.08M 0.62% 44

Other funds holding DSGR

KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Van Den Berg Management I's DSGR Position: Q3 2014 in Review

Van Den Berg Management I sold out of Distribution Solutions Group (DSGR) in Q3 2014, closing a stake of 685,272 shares — an estimated $5.58M sold.

Van Den Berg Management I first reported a position in DSGR in Q2 2013 and held it in 5 quarters. The position peaked at $8.94M in Q1 2014. 39 funds tracked by Wall St. Rank hold DSGR as of Q3 2014.

  • Van Den Berg Management I reported no remaining Distribution Solutions Group position as of Q3 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 685,272 Distribution Solutions Group shares in Q3 2014, an estimated $5.58M.
  • Van Den Berg Management I first reported a position in Distribution Solutions Group in Q2 2013 and held it in 5 quarters.
  • Van Den Berg Management I's Distribution Solutions Group position peaked at $8.94M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2014.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.