AJO LP’s Broadwind BWEN Stock Holding History

AJO LP’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,910	Closed	-$217K	–	452
2014 Q3	$217K	Buy	28,910 +14,610	+102%	+$127K	﹤0.01%	412
2014 Q2	$125K	Buy	+14,300	New	+$163K	﹤0.01%	437

Other funds holding BWEN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

GJL

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's BWEN Position: Q4 2014 in Review

AJO LP sold out of Broadwind (BWEN) in Q4 2014, closing a stake of 28,910 shares — an estimated $217K sold.

AJO LP first reported a position in BWEN in Q2 2014 and held it in 2 quarters. The position peaked at $217K in Q3 2014. 56 funds tracked by Wall St. Rank hold BWEN as of Q4 2014.

AJO LP reported no remaining Broadwind position as of Q4 2014 after selling out during the quarter.
AJO LP sold 28,910 Broadwind shares in Q4 2014, an estimated $217K.
AJO LP first reported a position in Broadwind in Q2 2014 and held it in 2 quarters.
AJO LP's Broadwind position peaked at $217K in Q3 2014.
56 funds tracked by Wall St. Rank held Broadwind as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.