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Alerus Investment Advisors’s SIFCO Industries SIF Stock Holding History

Alerus Investment Advisors’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,602
Closed -$120K – 185
2015
Q3 		$120K Hold
10,602
– – 0.02% 114
2015
Q2 		$231K Hold
10,602
– – 0.04% 119
2015
Q1 		$231K Hold
10,602
– – 0.04% 120
2014
Q4 		$309K Sell
10,602
-507
-5% -$15.8K 0.05% 113
2014
Q3 		$334K Hold
11,109
– – 0.06% 109
2014
Q2 		$347K Hold
11,109
– – 0.06% 114
2014
Q1 		$339K Sell
11,109
-4,270
-28% -$125K 0.07% 114
2013
Q4 		$432K Sell
15,379
-4,180
-21% -$95.6K 0.1% 108
2013
Q3 		$360K Sell
19,559
-1,510
-7% -$28.3K 0.07% 110
2013
Q2 		$341K Buy
+21,069
New +$346K 0.05% 115

Other funds holding SIF

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alerus Investment Advisors's SIF Position: Q4 2015 in Review

Alerus Investment Advisors sold out of SIFCO Industries (SIF) in Q4 2015, closing a stake of 10,602 shares — an estimated $120K sold.

Alerus Investment Advisors first reported a position in SIF in Q2 2013 and held it in 10 quarters. The position peaked at $432K in Q4 2013. 28 funds tracked by Wall St. Rank hold SIF as of Q4 2015.

  • Alerus Investment Advisors reported no remaining SIFCO Industries position as of Q4 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 10,602 SIFCO Industries shares in Q4 2015, an estimated $120K.
  • Alerus Investment Advisors first reported a position in SIFCO Industries in Q2 2013 and held it in 10 quarters.
  • Alerus Investment Advisors's SIFCO Industries position peaked at $432K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held SIFCO Industries as of Q4 2015.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.