AL
SILC icon

AJO LP’s Silicom SILC Stock Holding History

AJO LP’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,124
Closed -$549K – 542
2015
Q4 		$549K Buy
+18,124
New +$534K ﹤0.01% 462

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

AJO LP's SILC Position: Q1 2016 in Review

AJO LP sold out of Silicom (SILC) in Q1 2016, closing a stake of 18,124 shares — an estimated $549K sold.

AJO LP first reported a position in SILC in Q4 2015 and held it in 1 quarter. The position peaked at $549K in Q4 2015. 41 funds tracked by Wall St. Rank hold SILC as of Q1 2016.

  • AJO LP reported no remaining Silicom position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 18,124 Silicom shares in Q1 2016, an estimated $549K.
  • AJO LP first reported a position in Silicom in Q4 2015 and held it in 1 quarter.
  • AJO LP's Silicom position peaked at $549K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Silicom as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.