1GA
ISIL

1st Global Advisors’s Intersil Corp ISIL Stock Holding History

1st Global Advisors’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,118
Closed -$543K – 594
2016
Q2 		$543K Sell
40,118
-582
-1% -$7.57K 0.08% 228
2016
Q1 		$544K Sell
40,700
-5,016
-11% -$62.7K 0.08% 228
2015
Q4 		$583K Sell
45,716
-1,069
-2% -$14.2K 0.09% 175
2015
Q3 		$547K Buy
46,785
+5,403
+13% +$60.2K 0.09% 177
2015
Q2 		$518 Sell
41,382
-3,245
-7% -$44.3K 0.08% 201
2015
Q1 		$639K Sell
44,627
-475
-1% -$7.05K 0.09% 171
2014
Q4 		$653K Buy
45,102
+17,819
+65% +$236K 0.09% 168
2014
Q3 		$388K Sell
27,283
-41
-0.2% -$595 0.06% 247
2014
Q2 		$408K Sell
27,324
-24,437
-47% -$333K 0.06% 235
2014
Q1 		$669K Sell
51,761
-424
-0.8% -$5.06K 0.12% 124
2013
Q4 		$599K Buy
52,185
+3,043
+6% +$33.1K 0.11% 129
2013
Q3 		$552K Sell
49,142
-8,420
-15% -$84.4K 0.11% 132
2013
Q2 		$449K Buy
+57,562
New +$453K 0.1% 141

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

1st Global Advisors's ISIL Position: Q3 2016 in Review

1st Global Advisors sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 40,118 shares — an estimated $543K sold.

1st Global Advisors first reported a position in ISIL in Q2 2013 and held it in 13 quarters. The position peaked at $669K in Q1 2014. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • 1st Global Advisors reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 40,118 Intersil Corp shares in Q3 2016, an estimated $543K.
  • 1st Global Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's Intersil Corp position peaked at $669K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.