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Bahl & Gaynor’s Movado Group MOV Stock Holding History

Bahl & Gaynor’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,563
Closed -$649K – 407
2016
Q1 		$649K Buy
23,563
+561
+2% +$15K 0.01% 277
2015
Q4 		$591K Buy
23,002
+990
+4% +$25.8K 0.01% 287
2015
Q3 		$568K Buy
22,012
+2,785
+14% +$72.4K 0.01% 297
2015
Q2 		$522K Buy
19,227
+578
+3% +$16.6K 0.01% 320
2015
Q1 		$531K Buy
18,649
+11,347
+155% +$285K 0.01% 300
2014
Q4 		$207K Sell
7,302
-11,643
-61% -$362K ﹤0.01% 402
2014
Q3 		$626K Buy
18,945
+10,210
+117% +$400K 0.01% 259
2014
Q2 		$364K Buy
+8,735
New +$352K 0.01% 316

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bahl & Gaynor's MOV Position: Q2 2016 in Review

Bahl & Gaynor sold out of Movado Group (MOV) in Q2 2016, closing a stake of 23,563 shares — an estimated $649K sold.

Bahl & Gaynor first reported a position in MOV in Q2 2014 and held it in 8 quarters. The position peaked at $649K in Q1 2016. 163 funds tracked by Wall St. Rank hold MOV as of Q2 2016.

  • Bahl & Gaynor reported no remaining Movado Group position as of Q2 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 23,563 Movado Group shares in Q2 2016, an estimated $649K.
  • Bahl & Gaynor first reported a position in Movado Group in Q2 2014 and held it in 8 quarters.
  • Bahl & Gaynor's Movado Group position peaked at $649K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Movado Group as of Q2 2016.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.