Willingdon Wealth Management’s Dycom Industries DY Stock Holding History

Willingdon Wealth Management’s Portfolio DY Stock Details DY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77	Closed	-$7K	–	408
2018 Q2	$7K	Sell	77 -25,858	-100%	-$2.65M	﹤0.01%	278
2018 Q1	$2.79M	Buy	25,935 +1,735	+7%	+$197K	0.88%	40
2017 Q4	$2.7M	Sell	24,200 -11,783	-33%	-$1.14M	0.89%	49
2017 Q3	$3.09M	Sell	35,983 -166	-0.5%	-$14K	1.12%	30
2017 Q2	$3.24M	Buy	36,149 +467	+1%	+$45.3K	1.29%	20
2017 Q1	$3.32M	Buy	35,682 +1,144	+3%	+$97.1K	1.34%	17
2016 Q4	$2.77M	Buy	34,538 +14,570	+73%	+$1.18M	1.31%	22
2016 Q3	$1.63M	Buy	+19,968	New	+$1.76M	0.82%	55

Other funds holding DY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Willingdon Wealth Management's DY Position: Q3 2018 in Review

Willingdon Wealth Management sold out of Dycom Industries (DY) in Q3 2018, closing a stake of 77 shares — an estimated $7K sold.

Willingdon Wealth Management first reported a position in DY in Q3 2016 and held it in 8 quarters. The position peaked at $3.32M in Q1 2017. 284 funds tracked by Wall St. Rank hold DY as of Q3 2018.

Willingdon Wealth Management reported no remaining Dycom Industries position as of Q3 2018 after selling out during the quarter.
Willingdon Wealth Management sold 77 Dycom Industries shares in Q3 2018, an estimated $7K.
Willingdon Wealth Management first reported a position in Dycom Industries in Q3 2016 and held it in 8 quarters.
Willingdon Wealth Management's Dycom Industries position peaked at $3.32M in Q1 2017.
284 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2018.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.