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Aegis Financial’s IES Holdings IESC Stock Holding History

Aegis Financial’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
2014
Q3 		– Sell
-138,202
Closed -$922K – 53
2014
Q2 		$922K Sell
138,202
-6,599
-5% -$42.1K 0.3% 48
2014
Q1 		$899K Hold
144,801
– – 0.28% 54
2013
Q4 		$780K Hold
144,801
– – 0.22% 57
2013
Q3 		$588K Hold
144,801
– – 0.18% 61
2013
Q2 		$643K Buy
+144,801
New +$797K 0.22% 56

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aegis Financial's IESC Position: Q3 2014 in Review

Aegis Financial sold out of IES Holdings (IESC) in Q3 2014, closing a stake of 138,202 shares — an estimated $922K sold.

Aegis Financial first reported a position in IESC in Q2 2013 and held it in 5 quarters. The position peaked at $922K in Q2 2014. 28 funds tracked by Wall St. Rank hold IESC as of Q3 2014.

  • Aegis Financial reported no remaining IES Holdings position as of Q3 2014 after selling out during the quarter.
  • Aegis Financial sold 138,202 IES Holdings shares in Q3 2014, an estimated $922K.
  • Aegis Financial first reported a position in IES Holdings in Q2 2013 and held it in 5 quarters.
  • Aegis Financial's IES Holdings position peaked at $922K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held IES Holdings as of Q3 2014.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.