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BLB&B Advisors’s Amtech Systems ASYS Stock Holding History

BLB&B Advisors’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,600
Closed -$50K – 271
2015
Q3 		$50K Hold
11,600
– – 0.01% 276
2015
Q2 		$121K Sell
11,600
-1,090
-9% -$12.1K 0.03% 267
2015
Q1 		$142K Hold
12,690
– – 0.03% 265
2014
Q4 		$129K Buy
12,690
+590
+5% +$5.54K 0.03% 273
2014
Q3 		$129K Hold
12,100
– – 0.03% 276
2014
Q2 		$148K Hold
12,100
– – 0.03% 276
2014
Q1 		$147K Buy
+12,100
New +$126K 0.03% 266

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BLB&B Advisors's ASYS Position: Q4 2015 in Review

BLB&B Advisors sold out of Amtech Systems (ASYS) in Q4 2015, closing a stake of 11,600 shares — an estimated $50K sold.

BLB&B Advisors first reported a position in ASYS in Q1 2014 and held it in 7 quarters. The position peaked at $148K in Q2 2014. 44 funds tracked by Wall St. Rank hold ASYS as of Q4 2015.

  • BLB&B Advisors reported no remaining Amtech Systems position as of Q4 2015 after selling out during the quarter.
  • BLB&B Advisors sold 11,600 Amtech Systems shares in Q4 2015, an estimated $50K.
  • BLB&B Advisors first reported a position in Amtech Systems in Q1 2014 and held it in 7 quarters.
  • BLB&B Advisors's Amtech Systems position peaked at $148K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.