BIM
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Bogle Investment Management’s Information Services Group III Stock Holding History

Bogle Investment Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,395
Closed -$88K – 381
2014
Q3 		$88K Sell
23,395
-75,450
-76% -$324K 0.01% 345
2014
Q2 		$475K Sell
98,845
-65,645
-40% -$324K 0.03% 282
2014
Q1 		$807K Sell
164,490
-3,800
-2% -$19.3K 0.06% 284
2013
Q4 		$713K Sell
168,290
-21,959
-12% -$90.1K 0.06% 252
2013
Q3 		$787K Buy
+190,249
New +$596K 0.08% 237

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return