Ashford Capital Management’s FEI COMPANY FEIC Stock Holding History

Ashford Capital Management’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,410	Closed	-$1.63M	–	133
2015 Q1	$1.63M	Sell	21,410 -6,150	-22%	-$492K	0.33%	74
2014 Q4	$2.49M	Sell	27,560 -5,790	-17%	-$483K	0.5%	63
2014 Q3	$2.52M	Hold	33,350	–	–	0.54%	64
2014 Q2	$3.03M	Sell	33,350 -9,450	-22%	-$832K	0.61%	60
2014 Q1	$4.41M	Hold	42,800	–	–	0.85%	49
2013 Q4	$3.83M	Sell	42,800 -8,600	-17%	-$762K	0.73%	47
2013 Q3	$4.51M	Sell	51,400 -2,100	-4%	-$167K	0.9%	41
2013 Q2	$3.91M	Buy	+53,500	New	+$3.68M	0.85%	45

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's FEIC Position: Q2 2015 in Review

Ashford Capital Management sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 21,410 shares — an estimated $1.63M sold.

Ashford Capital Management first reported a position in FEIC in Q2 2013 and held it in 8 quarters. The position peaked at $4.51M in Q3 2013. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

Ashford Capital Management reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
Ashford Capital Management sold 21,410 FEI COMPANY shares in Q2 2015, an estimated $1.63M.
Ashford Capital Management first reported a position in FEI COMPANY in Q2 2013 and held it in 8 quarters.
Ashford Capital Management's FEI COMPANY position peaked at $4.51M in Q3 2013.
209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.