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Bogle Investment Management’s IES Holdings IESC Stock Holding History

Bogle Investment Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,050
Closed -$174K – 395
2016
Q2 		$174K Buy
14,050
+2,400
+21% +$32.8K 0.01% 367
2016
Q1 		$170K Buy
+11,650
New +$143K 0.01% 366

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's IESC Position: Q3 2016 in Review

Bogle Investment Management sold out of IES Holdings (IESC) in Q3 2016, closing a stake of 14,050 shares — an estimated $174K sold.

Bogle Investment Management first reported a position in IESC in Q1 2016 and held it in 2 quarters. The position peaked at $174K in Q2 2016. 63 funds tracked by Wall St. Rank hold IESC as of Q3 2016.

  • Bogle Investment Management reported no remaining IES Holdings position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 14,050 IES Holdings shares in Q3 2016, an estimated $174K.
  • Bogle Investment Management first reported a position in IES Holdings in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's IES Holdings position peaked at $174K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held IES Holdings as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.