AIS
LMIA

AlphaOne Investment Services’s LMI Aerospace Inc LMIA Stock Holding History

AlphaOne Investment Services’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-54,125
Closed -$723K – 179
2013
Q3 		$723K Sell
54,125
-124,011
-70% -$1.94M 0.18% 118
2013
Q2 		$3.34M Buy
+178,136
New +$3.58M 0.9% 34

Other funds holding LMIA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's LMIA Position: Q4 2013 in Review

AlphaOne Investment Services sold out of LMI Aerospace Inc (LMIA) in Q4 2013, closing a stake of 54,125 shares — an estimated $723K sold.

AlphaOne Investment Services first reported a position in LMIA in Q2 2013 and held it in 2 quarters. The position peaked at $3.34M in Q2 2013. 63 funds tracked by Wall St. Rank hold LMIA as of Q4 2013.

  • AlphaOne Investment Services reported no remaining LMI Aerospace Inc position as of Q4 2013 after selling out during the quarter.
  • AlphaOne Investment Services sold 54,125 LMI Aerospace Inc shares in Q4 2013, an estimated $723K.
  • AlphaOne Investment Services first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 2 quarters.
  • AlphaOne Investment Services's LMI Aerospace Inc position peaked at $3.34M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q4 2013.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.