1GA
GUID

1st Global Advisors’s Guidance Software, Inc. GUID Stock Holding History

1st Global Advisors’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,121
Closed -$287K – 491
2015
Q1 		$287K Sell
53,121
-1,195
-2% -$7.33K 0.04% 351
2014
Q4 		$394K Sell
54,316
-14,570
-21% -$91.6K 0.06% 252
2014
Q3 		$464K Buy
68,886
+218
+0.3% +$1.7K 0.07% 214
2014
Q2 		$626K Buy
68,668
+26,302
+62% +$250K 0.09% 167
2014
Q1 		$469K Buy
+42,366
New +$448K 0.09% 190

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

1st Global Advisors's GUID Position: Q2 2015 in Review

1st Global Advisors sold out of Guidance Software, Inc. (GUID) in Q2 2015, closing a stake of 53,121 shares — an estimated $287K sold.

1st Global Advisors first reported a position in GUID in Q1 2014 and held it in 5 quarters. The position peaked at $626K in Q2 2014. 65 funds tracked by Wall St. Rank hold GUID as of Q2 2015.

  • 1st Global Advisors reported no remaining Guidance Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 53,121 Guidance Software, Inc. shares in Q2 2015, an estimated $287K.
  • 1st Global Advisors first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 5 quarters.
  • 1st Global Advisors's Guidance Software, Inc. position peaked at $626K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.