Asset Management One’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,519
| Closed | -$4.74M | – | 1385 |
|
|
2016
Q2 | $4.74M | Buy |
44,519
+5,082
| +13% | +$486K | 0.07% | 315 |
|
|
2016
Q1 | $3.5M | Buy |
39,437
+2,365
| +6% | +$183K | 0.05% | 417 |
|
|
2015
Q4 | $3.04M | Sell |
37,072
-11,372
| -23% | -$878K | 0.05% | 464 |
|
|
2015
Q3 | $3.47M | Sell |
48,444
-7,878
| -14% | -$621K | 0.05% | 440 |
|
|
2015
Q2 | $4.69M | Sell |
56,322
-10,099
| -15% | -$805K | 0.06% | 383 |
|
|
2015
Q1 | $5.06M | Buy |
66,421
+13,790
| +26% | +$1.1M | 0.06% | 384 |
|
|
2014
Q4 | $4.89M | Buy |
+52,631
| New | +$4.39M | 0.06% | 389 |
|
|
2014
Q1 | – | Sell |
-3,150
| Closed | -$281K | – | 1188 |
|
|
2013
Q4 | $281K | Sell |
3,150
-8,469
| -73% | -$751K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $1.03M | Buy |
11,619
+3,419
| +42% | +$272K | 0.02% | 738 |
|
|
2013
Q2 | $604K | Buy |
+8,200
| New | +$564K | 0.01% | 810 |
|
Asset Management One's FEIC Position: Q3 2016 in Review
Asset Management One sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 44,519 shares — an estimated $4.74M sold.
Asset Management One first reported a position in FEIC in Q2 2013 and held it in 10 quarters. The position peaked at $5.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Asset Management One reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Asset Management One sold 44,519 FEI COMPANY shares in Q3 2016, an estimated $4.74M.
- Asset Management One first reported a position in FEI COMPANY in Q2 2013 and held it in 10 quarters.
- Asset Management One's FEI COMPANY position peaked at $5.06M in Q1 2015.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.