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Bahl & Gaynor’s Methode Electronics MEI Stock Holding History

Bahl & Gaynor’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,396
Closed -$1.81M – 383
2018
Q1 		$1.81M Buy
46,396
+2,196
+5% +$89K 0.02% 222
2017
Q4 		$1.77M Sell
44,200
-915
-2% -$40.8K 0.02% 227
2017
Q3 		$1.91M Sell
45,115
-23,165
-34% -$919K 0.02% 204
2017
Q2 		$2.81M Buy
68,280
+5,190
+8% +$217K 0.03% 153
2017
Q1 		$2.88M Buy
63,090
+6,175
+11% +$263K 0.03% 150
2016
Q4 		$2.35M Sell
56,915
-18,966
-25% -$695K 0.03% 164
2016
Q3 		$2.65M Buy
75,881
+4,860
+7% +$171K 0.03% 144
2016
Q2 		$2.43M Buy
71,021
+2,925
+4% +$85.9K 0.03% 152
2016
Q1 		$1.99M Buy
68,096
+1,411
+2% +$38.4K 0.03% 166
2015
Q4 		$2.12M Buy
66,685
+3,115
+5% +$105K 0.03% 164
2015
Q3 		$2.03M Buy
63,570
+11,395
+22% +$321K 0.03% 168
2015
Q2 		$1.43M Buy
52,175
+10,574
+25% +$474K 0.02% 202
2015
Q1 		$1.96M Buy
41,601
+12,110
+41% +$484K 0.03% 179
2014
Q4 		$1.08M Buy
29,491
+10,441
+55% +$392K 0.02% 211
2014
Q3 		$702K Buy
19,050
+2,515
+15% +$89.2K 0.01% 249
2014
Q2 		$632K Buy
16,535
+4,260
+35% +$130K 0.01% 249
2014
Q1 		$376K Buy
+12,275
New +$406K 0.01% 309

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bahl & Gaynor's MEI Position: Q2 2018 in Review

Bahl & Gaynor sold out of Methode Electronics (MEI) in Q2 2018, closing a stake of 46,396 shares — an estimated $1.81M sold.

Bahl & Gaynor first reported a position in MEI in Q1 2014 and held it in 17 quarters. The position peaked at $2.88M in Q1 2017. 218 funds tracked by Wall St. Rank hold MEI as of Q2 2018.

  • Bahl & Gaynor reported no remaining Methode Electronics position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 46,396 Methode Electronics shares in Q2 2018, an estimated $1.81M.
  • Bahl & Gaynor first reported a position in Methode Electronics in Q1 2014 and held it in 17 quarters.
  • Bahl & Gaynor's Methode Electronics position peaked at $2.88M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.