Dalton Greiner Hartman Maher & Co — Q3 2015 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866842

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDCEUSD	Pdc Energy INC	Stock-Other	2.36%	—	+19.24%
2	PFE	Pfizer INC	Stock-Healthcare	2.35%	—	-8.05%
3	THO	Thor Industries INC	Stock-Consumer Disc	1.97%	—	+3.67%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.98%	EXIT
5	T	At&t INC	Stock-Comm Services	1.88%	—	+68.53%
6	CSCO	Cisco Systems INC	Stock-Tech	1.76%	-0.85%	EXIT
7	TWXCHF	Time Warner INC	Stock-Other	1.63%	—	+24.99%
8	WEC	Wec Energy Group INC	Stock-Utilities	1.53%	—	-5.65%
9	PEG	Public Service Enterprise Gp	Stock-Utilities	1.48%	-1.03%	EXIT
10	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.41%	—	-5.67%
11	IVZ	Invesco Ltd.	Stock-Financials	1.40%	—	-2.94%
12	CITUSD	Cit Group INC	Stock-Other	1.29%	-1.05%	EXIT
13	SU	Suncor Energy INC	Stock-Energy	1.29%	—	+27.83%
14	RRC	Range Resources CORP	Stock-Energy	1.28%	—	+24.22%
15	SYK	Stryker CORP	Stock-Healthcare	1.23%	—	-13.68%
16	ODFL	Old Dominion Freight Line	Stock-Industrials	1.23%	—	+6.54%
17	✓		Stock-Other	1.21%	—	-5.50%
18	RDN	Radian Group INC	Stock-Financials	1.20%	—	+3.88%
19	GIS	General Mills INC	Stock-Consumer Staples	1.19%	—	-5.76%
20	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	+10.78%
21	KEY	Keycorp	Stock-Financials	1.17%	—	-5.54%
22	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	1.17%	—	+4.41%
23	POR	Portland General Electric Co	Stock-Utilities	1.16%	—	+4.83%
24	RRX	Regal Rexnord CORP	Stock-Industrials	1.11%	—	-5.30%
25	HAL	Halliburton Co	Stock-Energy	1.11%	-1.14%	EXIT
26	CB	Chubb Limited	Stock-Financials	1.11%	—	-5.96%
27	RF	Regions Financial CORP	Stock-Financials	1.10%	-0.96%	EXIT
28	ADI	Analog Devices INC	Stock-Tech	1.09%	-0.99%	EXIT
29	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.06%	—	—
30	BDN	Brandywine Realty Trust	Stock-Other	1.05%	—	+47.37%
31	✓		Stock-Other	1.02%	—	+5.15%
32	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.02%	—	-5.68%
33	AVA	Avista CORP	Stock-Utilities	1.01%	—	+5.13%
34	SERVUSD	Servicemaster Global Holding	Stock-Other	0.98%	—	+5.20%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	-14.33%
36	EMN	Eastman Chemical Co	Stock-Materials	0.98%	-1.24%	EXIT
37	SUI	Sun Communities INC	Stock-Real Estate	0.97%	—	+5.12%
38	✓	Biomed Realty Trust INC	Stock-Other	0.96%	—	+19.52%
39	PFS	Provident Financial Services	Stock-Other	0.96%	—	+7.11%
40	KRG	Kite Realty Group Trust	Stock-Real Estate	0.95%	—	+40.23%
41	SD2	Sandy Spring Bancorp INC	Stock-Other	0.95%	-1.02%	EXIT
42	LNC	Lincoln National CORP	Stock-Financials	0.94%	—	-23.96%
43	✓	National Penn Bancshares INC	Stock-Other	0.93%	—	+5.09%
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.92%	—	+6.90%
45	MMM	3m Co	Stock-Industrials	0.90%	—	-9.72%
46	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.89%	—	+40.93%
47	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.89%	—	+5.10%
48	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.89%	—	+1.62%
49	HTEUR	Hersha Hospitality Trust	Stock-Other	0.89%	—	+24.09%
50	TBI	Trueblue INC	Stock-Other	0.88%	—	+48.71%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.8%	+68.53%	Add
2	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	+0.8%	+646.58%	Add
3	PDCEUSD	Pdc Energy INC	+0.5%	+19.24%	Add
4	BDN	Brandywine Realty Trust	+0.3%	+47.37%	Add
5	SU	Suncor Energy INC	+0.3%	+27.83%	Add
6	KRG	Kite Realty Group Trust	+0.3%	+40.23%	Add
7	BRSSUSD	Global Brass & Copper Holdin	+0.3%	+4.41%	Add
8	POR	Portland General Electric Co	+0.3%	+4.83%	Add
9	✓	Biomed Realty Trust INC	+0.2%	+19.52%	Add
10	CBAN	Colony Bankcorp, Inc.	+0.2%	+40.93%	Add
11	RDN	Radian Group INC	-0.1%	+3.88%	Add
12	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+1.62%	Add
13	SYK	Stryker CORP	-0.1%	-13.68%	Trim
14	MMM	3m Co	-0.1%	-9.72%	Trim
15	PTC	Ptc INC	-0.1%	+4.81%	Add
16	KI2	Brand House Collective Inc/t	-0.1%	+1.69%	Add
17	✓		-0.1%	-5.50%	Trim
18	ADI	Analog Devices INC	-0.1%	-5.12%	Trim
19	BKR	Baker Hughes Company	-0.1%	-6.87%	Trim
20	KFY	Korn Ferry	-0.1%	-17.61%	Trim
21	RF	Regions Financial CORP	-0.1%	-5.65%	Trim
22	KEY	Keycorp	-0.2%	-5.54%	Trim
23	✓	Glatfelter Usd 0.01	-0.2%	-0.45%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-5.68%	Trim
25	PFE	Pfizer INC	-0.2%	-8.05%	Trim
26	RRC	Range Resources CORP	-0.2%	+24.22%	Add
27	CITUSD	Cit Group INC	-0.2%	-5.92%	Trim
28	UFCS	United Fire Group INC	-0.2%	-36.82%	Trim
29	IVZ	Invesco Ltd.	-0.2%	-2.94%	Trim
30	HAL	Halliburton Co	-0.2%	-5.27%	Trim
31	CRD-B	Crawford & Co -cl B	-0.2%	-19.11%	Trim
32	EMN	Eastman Chemical Co	-0.2%	-5.55%	Trim
33	KSS	Kohls CORP	-0.2%	-3.13%	Trim
34	RRX	Regal Rexnord CORP	-0.3%	-5.30%	Trim
35	EMCI	Emc Ins Group INC	-0.3%	-78.85%	Trim
36	ABT	Abbott Laboratories	-0.3%	-14.33%	Trim
37	LNC	Lincoln National CORP	-0.5%	-23.96%	Trim
38	EVC	Entravision Communications-a	-0.7%	-51.66%	Trim
39	FSTR	Foster (lb) Co-a	-0.8%	-85.32%	Trim
40	MAN	Manpowergroup INC	—	EXIT	Sold out
41	✓	Directv	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	PEG	Public Service Enterprise Group Incorporated	—	NEW	New buy
44	CTBI	Community Trust Bancorp INC	—	NEW	New buy
45	KNX	Knight-Swift Transportation Holdings Inc.	—	NEW	New buy
46	✓	Swift Transn Co	—	EXIT	Sold out
47	ICLR	ICON Public Limited Company	—	EXIT	Sold out
48	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
49	OMC	Omnicom Group	—	NEW	New buy
50	DECK	Deckers Outdoor CORP	—	NEW	New buy