BKBG
ISIL

BHF Kleinwort Benson Group’s Intersil Corp ISIL Stock Holding History

BHF Kleinwort Benson Group’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
Q4 		– Sell
-24,031
Closed -$281K – 471
2015
Q3 		$281K Buy
+24,031
New +$268K 0.01% 312

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's ISIL Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Intersil Corp (ISIL) in Q4 2015, closing a stake of 24,031 shares — an estimated $281K sold.

BHF Kleinwort Benson Group first reported a position in ISIL in Q3 2015 and held it in 1 quarter. The position peaked at $281K in Q3 2015. 192 funds tracked by Wall St. Rank hold ISIL as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Intersil Corp position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 24,031 Intersil Corp shares in Q4 2015, an estimated $281K.
  • BHF Kleinwort Benson Group first reported a position in Intersil Corp in Q3 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Intersil Corp position peaked at $281K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.