BOS
IVAC

Bingham Osborn & Scarborough’s Intevac Inc IVAC Stock Holding History

Bingham Osborn & Scarborough’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,498
Closed -$206K – 124
2017
Q1 		$206K Sell
16,498
-15,000
-48% -$152K 0.02% 112
2016
Q4 		$269K Sell
31,498
-30,000
-49% -$189K 0.03% 96
2016
Q3 		$363K Sell
61,498
-10,000
-14% -$59.5K 0.04% 84
2016
Q2 		$406K Sell
71,498
-15,000
-17% -$74.3K 0.05% 80
2016
Q1 		$389K Sell
86,498
-30,000
-26% -$136K 0.05% 82
2015
Q4 		$549K Sell
116,498
-22,000
-16% -$109K 0.07% 64
2015
Q3 		$637K Buy
+138,498
New +$702K 0.08% 54

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Bingham Osborn & Scarborough's IVAC Position: Q2 2017 in Review

Bingham Osborn & Scarborough sold out of Intevac Inc (IVAC) in Q2 2017, closing a stake of 16,498 shares — an estimated $206K sold.

Bingham Osborn & Scarborough first reported a position in IVAC in Q3 2015 and held it in 7 quarters. The position peaked at $637K in Q3 2015. 84 funds tracked by Wall St. Rank hold IVAC as of Q2 2017.

  • Bingham Osborn & Scarborough reported no remaining Intevac Inc position as of Q2 2017 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 16,498 Intevac Inc shares in Q2 2017, an estimated $206K.
  • Bingham Osborn & Scarborough first reported a position in Intevac Inc in Q3 2015 and held it in 7 quarters.
  • Bingham Osborn & Scarborough's Intevac Inc position peaked at $637K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2017.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2017, filed 2 Aug 2017.