Bridgeway Capital Management’s IES Holdings IESC Stock Holding History

Bridgeway Capital 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
2017 Q1	–	Sell	-31,534	Closed	-$302K	–	1426
2016 Q4	$302K	Hold	31,534	–	–	﹤0.01%	1221
2016 Q3	$280K	Sell	31,534 -1,700	-5%	-$13.1K	﹤0.01%	1257
2016 Q2	$206K	Hold	33,234	–	–	﹤0.01%	1301
2016 Q1	$244K	Sell	33,234 -246,814	-88%	-$1.52M	﹤0.01%	1264
2015 Q4	$1.55M	Buy	280,048 +16,400	+6%	+$66K	0.03%	570
2015 Q3	$1.02M	Hold	263,648	–	–	0.02%	741
2015 Q2	$936K	Buy	263,648 +12,634	+5%	+$50.6K	0.02%	815
2015 Q1	$1.1M	Buy	251,014 +5,900	+2%	+$22.9K	0.02%	748
2014 Q4	$956K	Hold	245,114	–	–	0.02%	789
2014 Q3	$1.01M	Buy	245,114 +43,714	+22%	+$155K	0.03%	750
2014 Q2	$659K	Buy	+201,400	New	+$643K	0.02%	962

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's IESC Position: Q1 2017 in Review

Bridgeway Capital Management sold out of IES Holdings (IESC) in Q1 2017, closing a stake of 31,534 shares — an estimated $302K sold.

Bridgeway Capital Management first reported a position in IESC in Q2 2014 and held it in 11 quarters. The position peaked at $1.55M in Q4 2015. 54 funds tracked by Wall St. Rank hold IESC as of Q1 2017.

Bridgeway Capital Management reported no remaining IES Holdings position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 31,534 IES Holdings shares in Q1 2017, an estimated $302K.
Bridgeway Capital Management first reported a position in IES Holdings in Q2 2014 and held it in 11 quarters.
Bridgeway Capital Management's IES Holdings position peaked at $1.55M in Q4 2015.
54 funds tracked by Wall St. Rank held IES Holdings as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.