AJO LP’s Intersil Corp ISIL Stock Holding History

AJO LP’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,900	Closed	-$274K	–	486
2013 Q4	$274K	Buy	+23,900	New	+$260K	﹤0.01%	425

Other funds holding ISIL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AJO LP's ISIL Position: Q1 2014 in Review

AJO LP sold out of Intersil Corp (ISIL) in Q1 2014, closing a stake of 23,900 shares — an estimated $274K sold.

AJO LP first reported a position in ISIL in Q4 2013 and held it in 1 quarter. The position peaked at $274K in Q4 2013. 199 funds tracked by Wall St. Rank hold ISIL as of Q1 2014.

AJO LP reported no remaining Intersil Corp position as of Q1 2014 after selling out during the quarter.
AJO LP sold 23,900 Intersil Corp shares in Q1 2014, an estimated $274K.
AJO LP first reported a position in Intersil Corp in Q4 2013 and held it in 1 quarter.
AJO LP's Intersil Corp position peaked at $274K in Q4 2013.
199 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.