Advance Capital I’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,200	Closed	-$351K	–	205
2015 Q3	$351K	Sell	36,200 -10,200	-22%	-$108K	0.29%	148
2015 Q2	$542K	Buy	+46,400	New	+$597K	0.36%	174
2015 Q1	–	Sell	-66,100	Closed	-$935K	–	220
2014 Q4	$935K	Sell	66,100 -35,400	-35%	-$486K	0.49%	111
2014 Q3	$1.45M	Hold	101,500	–	–	0.71%	87
2014 Q2	$1.57M	Buy	101,500 +16,200	+19%	+$240K	0.74%	72
2014 Q1	$1.27M	Buy	85,300 +34,700	+69%	+$487K	0.66%	32
2013 Q4	$671K	Buy	50,600 +38,200	+308%	+$484K	0.32%	163
2013 Q3	$160K	Buy	+12,400	New	+$169K	0.08%	356

Other funds holding VSH

Dimensional Fund Advisors

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

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

AllianceBernstein

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return