Virtus Fund Advisers’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Virtus Fund Advisers’s Portfolio DWA Stock Details DWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-199	Closed	-$5K	–	863
2015 Q4	$5K	Hold	199	–	–	﹤0.01%	786
2015 Q3	$3K	Hold	199	–	–	﹤0.01%	821
2015 Q2	$5K	Sell	199 -1,204	-86%	-$31.6K	﹤0.01%	800
2015 Q1	$34K	Sell	1,403 -143	-9%	-$3.04K	﹤0.01%	800
2014 Q4	$35K	Hold	1,546	–	–	﹤0.01%	856
2014 Q3	$42K	Sell	1,546 -7,503	-83%	-$167K	﹤0.01%	840
2014 Q2	$210K	Buy	+9,049	New	+$236K	﹤0.01%	955

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's DWA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2016, closing a stake of 199 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in DWA in Q2 2014 and held it in 7 quarters. The position peaked at $210K in Q2 2014. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

Virtus Fund Advisers reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 199 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $210K in Q2 2014.
184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.