Aviance Capital Management’s Intersil Corp ISIL Stock Holding History

Aviance Capital Management’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,260	Closed	-$391K	–	266
2015 Q1	$391K	Sell	27,260 -1,288	-5%	-$19.1K	0.01%	207
2014 Q4	$413K	Buy	28,548 +1,316	+5%	+$17.5K	0.01%	245
2014 Q3	$387K	Sell	27,232 -3,001	-10%	-$43.6K	0.02%	246
2014 Q2	$452K	Sell	30,233 -25,234	-45%	-$344K	0.02%	235
2014 Q1	$717K	Buy	55,467 +38,028	+218%	+$454K	0.04%	171
2013 Q4	$200K	Buy	+17,439	New	+$190K	0.11%	136

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aviance Capital Management's ISIL Position: Q2 2015 in Review

Aviance Capital Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 27,260 shares — an estimated $391K sold.

Aviance Capital Management first reported a position in ISIL in Q4 2013 and held it in 6 quarters. The position peaked at $717K in Q1 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

Aviance Capital Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 27,260 Intersil Corp shares in Q2 2015, an estimated $391K.
Aviance Capital Management first reported a position in Intersil Corp in Q4 2013 and held it in 6 quarters.
Aviance Capital Management's Intersil Corp position peaked at $717K in Q1 2014.
189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.