Advisor Group’s IES Holdings IESC Stock Holding History

Advisor Group’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,500	Closed	-$59K	–	4895
2017 Q2	$59K	Buy	+6,500	New	+$56.2K	﹤0.01%	2711
2016 Q3	–	Sell	-8,320	Closed	-$51K	–	4538
2016 Q2	$51K	Buy	+8,320	New	+$56.8K	﹤0.01%	2411

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's IESC Position: Q3 2017 in Review

Advisor Group sold out of IES Holdings (IESC) in Q3 2017, closing a stake of 6,500 shares — an estimated $59K sold.

Advisor Group first reported a position in IESC in Q2 2016 and held it in 2 quarters. The position peaked at $59K in Q2 2017. 53 funds tracked by Wall St. Rank hold IESC as of Q3 2017.

Advisor Group reported no remaining IES Holdings position as of Q3 2017 after selling out during the quarter.
Advisor Group sold 6,500 IES Holdings shares in Q3 2017, an estimated $59K.
Advisor Group first reported a position in IES Holdings in Q2 2016 and held it in 2 quarters.
Advisor Group's IES Holdings position peaked at $59K in Q2 2017.
53 funds tracked by Wall St. Rank held IES Holdings as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.