Woodmont Investment Counsel’s Great Lakes Dredge & Dock GLDD Stock Holding History

Woodmont Investment Counsel’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,776	Closed	-$149K	–	544
2015 Q1	$149K	Sell	24,776 -56,632	-70%	-$399K	0.05%	166
2014 Q4	$697K	Sell	81,408 -45,886	-36%	-$332K	0.21%	115
2014 Q3	$787K	Sell	127,294 -5,000	-4%	-$36.9K	0.23%	121
2014 Q2	$1.06M	Buy	132,294 +5,000	+4%	+$40.8K	0.3%	104
2014 Q1	$1.16M	Sell	127,294 -14,500	-10%	-$124K	0.34%	92
2013 Q4	$1.3M	Sell	141,794 -38,500	-21%	-$323K	0.39%	82
2013 Q3	$1.34M	Buy	180,294 +8,700	+5%	+$64.7K	0.49%	69
2013 Q2	$1.34M	Buy	+171,594	New	+$1.3M	0.45%	73

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Woodmont Investment Counsel's GLDD Position: Q2 2015 in Review

Woodmont Investment Counsel sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 24,776 shares — an estimated $149K sold.

Woodmont Investment Counsel first reported a position in GLDD in Q2 2013 and held it in 8 quarters. The position peaked at $1.34M in Q2 2013. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

Woodmont Investment Counsel reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
Woodmont Investment Counsel sold 24,776 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $149K.
Woodmont Investment Counsel first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 8 quarters.
Woodmont Investment Counsel's Great Lakes Dredge & Dock position peaked at $1.34M in Q2 2013.
94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on Woodmont Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.