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AJO LP’s Lattice Semiconductor LSCC Stock Holding History

AJO LP’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,600
Closed -$178K – 452
2014
Q2 		$178K Buy
+21,600
New +$175K ﹤0.01% 435
2013
Q4 		– Sell
-231,600
Closed -$1.03M – 482
2013
Q3 		$1.03M Buy
+231,600
New +$1.15M ﹤0.01% 413

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's LSCC Position: Q3 2014 in Review

AJO LP sold out of Lattice Semiconductor (LSCC) in Q3 2014, closing a stake of 21,600 shares — an estimated $178K sold.

AJO LP first reported a position in LSCC in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 156 funds tracked by Wall St. Rank hold LSCC as of Q3 2014.

  • AJO LP reported no remaining Lattice Semiconductor position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 21,600 Lattice Semiconductor shares in Q3 2014, an estimated $178K.
  • AJO LP first reported a position in Lattice Semiconductor in Q3 2013 and held it in 2 quarters.
  • AJO LP's Lattice Semiconductor position peaked at $1.03M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.