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Analytic Investors’s Modine Manufacturing MOD Stock Holding History

Analytic Investors’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$144K Sell
12,142
-15,857
-57% -$165K ﹤0.01% 579
2016
Q2 		$246K Buy
+27,999
New +$288K ﹤0.01% 560

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's MOD Position: Q3 2016 in Review

Analytic Investors reduced its Modine Manufacturing (MOD) stake by 57% in Q3 2016, selling an estimated $165K and leaving 12,142 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Analytic Investors first reported a position in MOD in Q2 2016 and has held it in 2 quarters since. The position peaked at $246K in Q2 2016. 125 funds tracked by Wall St. Rank hold MOD as of Q3 2016.

  • Analytic Investors held 12,142 shares of Modine Manufacturing worth $144K as of Q3 2016.
  • Analytic Investors sold 15,857 Modine Manufacturing shares in Q3 2016, an estimated $165K.
  • Modine Manufacturing made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #579 holding.
  • Analytic Investors first reported a position in Modine Manufacturing in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's Modine Manufacturing position peaked at $246K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.