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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 $72.6B AUM 54.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $5.69B AUM 60.64% 1-Year Est. Return

Bogle Investment Management's III Position: Q4 2014 in Review

Bogle Investment Management sold out of Information Services Group (III) in Q4 2014, closing a stake of 23,395 shares — an estimated $88K sold.

Bogle Investment Management first reported a position in III in Q3 2013 and held it in 5 quarters. The position peaked at $807K in Q1 2014. 63 funds tracked by Wall St. Rank hold III as of Q4 2014.

  • Bogle Investment Management reported no remaining Information Services Group position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 23,395 Information Services Group shares in Q4 2014, an estimated $88K.
  • Bogle Investment Management first reported a position in Information Services Group in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's Information Services Group position peaked at $807K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Information Services Group as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.