Advance Capital I’s Oil States International OIS Stock Holding History

Advance Capital I’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,900	Closed	-$243K	–	153
2015 Q4	$243K	Sell	8,900 -2,800	-24%	-$83.3K	0.23%	137
2015 Q3	$306K	Buy	+11,700	New	+$346K	0.25%	163
2014 Q2	–	Sell	-19,600	Closed	-$1.1M	–	196
2014 Q1	$1.1M	Buy	19,600 +8,925	+84%	+$494K	0.58%	112
2013 Q4	$620K	Sell	10,675 -4,025	-27%	-$241K	0.3%	214
2013 Q3	$869K	Hold	14,700	–	–	0.44%	50
2013 Q2	$778K	Buy	+14,700	New	+$750K	0.38%	90

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's OIS Position: Q1 2016 in Review

Advance Capital I sold out of Oil States International (OIS) in Q1 2016, closing a stake of 8,900 shares — an estimated $243K sold.

Advance Capital I first reported a position in OIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2014. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Advance Capital I reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 8,900 Oil States International shares in Q1 2016, an estimated $243K.
Advance Capital I first reported a position in Oil States International in Q2 2013 and held it in 6 quarters.
Advance Capital I's Oil States International position peaked at $1.1M in Q1 2014.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.