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Aegis Financial’s Frequency Electronics FEIM Stock Holding History

Aegis Financial’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-104,938
Closed -$1.09M – 41
2015
Q3 		$1.09M Sell
104,938
-92,845
-47% -$1.01M 0.72% 28
2015
Q2 		$2.23M Sell
197,783
-28,491
-13% -$364K 1.22% 27
2015
Q1 		$3.16M Hold
226,274
– – 1.81% 22
2014
Q4 		$2.59M Sell
226,274
-300
-0.1% -$3.33K 1.36% 31
2014
Q3 		$2.42M Hold
226,574
– – 1.02% 35
2014
Q2 		$2.79M Hold
226,574
– – 0.9% 36
2014
Q1 		$2.45M Hold
226,574
– – 0.76% 42
2013
Q4 		$2.64M Hold
226,574
– – 0.76% 43
2013
Q3 		$2.65M Sell
226,574
-400
-0.2% -$4.34K 0.81% 46
2013
Q2 		$2.42M Buy
+226,974
New +$2.26M 0.83% 44

Other funds holding FEIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aegis Financial's FEIM Position: Q4 2015 in Review

Aegis Financial sold out of Frequency Electronics (FEIM) in Q4 2015, closing a stake of 104,938 shares — an estimated $1.09M sold.

Aegis Financial first reported a position in FEIM in Q2 2013 and held it in 10 quarters. The position peaked at $3.16M in Q1 2015. 31 funds tracked by Wall St. Rank hold FEIM as of Q4 2015.

  • Aegis Financial reported no remaining Frequency Electronics position as of Q4 2015 after selling out during the quarter.
  • Aegis Financial sold 104,938 Frequency Electronics shares in Q4 2015, an estimated $1.09M.
  • Aegis Financial first reported a position in Frequency Electronics in Q2 2013 and held it in 10 quarters.
  • Aegis Financial's Frequency Electronics position peaked at $3.16M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Frequency Electronics as of Q4 2015.

Based on Aegis Financial's 13F filing for Q4 2015, filed 12 Feb 2016.