Bahl & Gaynor’s Future Fuel FF Stock Holding History

Bahl & Gaynor’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,078	Closed	-$223K	–	434
2014 Q4	$223K	Buy	17,078 +425	+3%	+$5.23K	﹤0.01%	393
2014 Q3	$198K	Buy	16,653 +2,120	+15%	+$31.1K	﹤0.01%	411
2014 Q2	$241K	Hold	14,533	–	–	﹤0.01%	377
2014 Q1	$295K	Buy	14,533 +653	+5%	+$11.2K	﹤0.01%	342
2013 Q4	$219K	Buy	+13,880	New	+$234K	﹤0.01%	365

Other funds holding FF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bahl & Gaynor's FF Position: Q1 2015 in Review

Bahl & Gaynor sold out of Future Fuel (FF) in Q1 2015, closing a stake of 17,078 shares — an estimated $223K sold.

Bahl & Gaynor first reported a position in FF in Q4 2013 and held it in 5 quarters. The position peaked at $295K in Q1 2014. 106 funds tracked by Wall St. Rank hold FF as of Q1 2015.

Bahl & Gaynor reported no remaining Future Fuel position as of Q1 2015 after selling out during the quarter.
Bahl & Gaynor sold 17,078 Future Fuel shares in Q1 2015, an estimated $223K.
Bahl & Gaynor first reported a position in Future Fuel in Q4 2013 and held it in 5 quarters.
Bahl & Gaynor's Future Fuel position peaked at $295K in Q1 2014.
106 funds tracked by Wall St. Rank held Future Fuel as of Q1 2015.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.