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Ariel Investments’s FormFactor FORM Stock Holding History

Ariel Investments’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-164,475
Closed -$1.37M – 190
2014
Q2 		$1.37M Sell
164,475
-240,200
-59% -$1.59M 0.02% 178
2014
Q1 		$2.59M Buy
404,675
+94,000
+30% +$625K 0.03% 164
2013
Q4 		$1.87M Buy
+310,675
New +$1.78M 0.02% 163

Other funds holding FORM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ariel Investments's FORM Position: Q3 2014 in Review

Ariel Investments sold out of FormFactor (FORM) in Q3 2014, closing a stake of 164,475 shares — an estimated $1.37M sold.

Ariel Investments first reported a position in FORM in Q4 2013 and held it in 3 quarters. The position peaked at $2.59M in Q1 2014. 116 funds tracked by Wall St. Rank hold FORM as of Q3 2014.

  • Ariel Investments reported no remaining FormFactor position as of Q3 2014 after selling out during the quarter.
  • Ariel Investments sold 164,475 FormFactor shares in Q3 2014, an estimated $1.37M.
  • Ariel Investments first reported a position in FormFactor in Q4 2013 and held it in 3 quarters.
  • Ariel Investments's FormFactor position peaked at $2.59M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held FormFactor as of Q3 2014.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.