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Advisory Research’s Richardson Electronics RELL Stock Holding History

Advisory Research’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-360
Closed -$4K – 607
2014
Q1 		$4K Sell
360
-40,000
-99% -$452K ﹤0.01% 787
2013
Q4 		$458K Sell
40,360
-40,000
-50% -$450K ﹤0.01% 278
2013
Q3 		$914K Sell
80,360
-130,153
-62% -$1.5M 0.01% 243
2013
Q2 		$2.47M Buy
+210,513
New +$2.47M 0.03% 191

Other funds holding RELL

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return