BG
ISIL

Bahl & Gaynor’s Intersil Corp ISIL Stock Holding History

Bahl & Gaynor’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
2016
Q3 		– Sell
-38,855
Closed -$526K – 405
2016
Q2 		$526K Buy
38,855
+2,660
+7% +$34.6K 0.01% 308
2016
Q1 		$484K Buy
36,195
+275
+0.8% +$3.44K 0.01% 313
2015
Q4 		$458K Buy
35,920
+3,220
+10% +$42.7K 0.01% 321
2015
Q3 		$383K Buy
32,700
+4,450
+16% +$49.6K 0.01% 346
2015
Q2 		$354K Buy
28,250
+1,230
+5% +$16.8K ﹤0.01% 366
2015
Q1 		$387K Buy
27,020
+955
+4% +$14.2K 0.01% 335
2014
Q4 		$377K Buy
+26,065
New +$346K 0.01% 331

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bahl & Gaynor's ISIL Position: Q3 2016 in Review

Bahl & Gaynor sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 38,855 shares — an estimated $526K sold.

Bahl & Gaynor first reported a position in ISIL in Q4 2014 and held it in 7 quarters. The position peaked at $526K in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Bahl & Gaynor reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 38,855 Intersil Corp shares in Q3 2016, an estimated $526K.
  • Bahl & Gaynor first reported a position in Intersil Corp in Q4 2014 and held it in 7 quarters.
  • Bahl & Gaynor's Intersil Corp position peaked at $526K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.