WA
DFT

WealthTrust Axiom’s DuPont Fabros Technology Inc. DFT Stock Holding History

WealthTrust Axiom’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,550
Closed -$1.71M – 235
2017
Q1 		$1.71M Sell
34,550
-500
-1% -$24.2K 0.63% 44
2016
Q4 		$1.54M Sell
35,050
-250
-0.7% -$10.3K 0.56% 51
2016
Q3 		$1.46M Sell
35,300
-450
-1% -$20.3K 0.54% 54
2016
Q2 		$1.7M Hold
35,750
– – 0.65% 44
2016
Q1 		$1.45M Sell
35,750
-550
-2% -$19.1K 0.57% 50
2015
Q4 		$1.15M Sell
36,300
-3,200
-8% -$99.7K 0.46% 59
2015
Q3 		$1.02M Sell
39,500
-500
-1% -$14.2K 0.43% 68
2015
Q2 		$1.18M Sell
40,000
-400
-1% -$12.7K 0.44% 64
2015
Q1 		$1.32M Sell
40,400
-11,800
-23% -$398K 0.47% 60
2014
Q4 		$1.74M Sell
52,200
-4,300
-8% -$133K 0.62% 45
2014
Q3 		$1.53M Sell
56,500
-3,500
-6% -$96.7K 0.54% 55
2014
Q2 		$1.62M Buy
60,000
+3,500
+6% +$88.5K 0.55% 53
2014
Q1 		$1.36M Buy
56,500
+25,000
+79% +$629K 0.49% 52
2013
Q4 		$778K Sell
31,500
-500
-2% -$12.2K 0.3% 74
2013
Q3 		$824K Buy
32,000
+2,500
+8% +$59.3K 0.34% 68
2013
Q2 		$712K Buy
+29,500
New +$737K 0.31% 70

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

WealthTrust Axiom's DFT Position: Q2 2017 in Review

WealthTrust Axiom sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 34,550 shares — an estimated $1.71M sold.

WealthTrust Axiom first reported a position in DFT in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q4 2014. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • WealthTrust Axiom reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 34,550 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $1.71M.
  • WealthTrust Axiom first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 16 quarters.
  • WealthTrust Axiom's DuPont Fabros Technology Inc. position peaked at $1.74M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.