BA
FEIC

Broadview Advisors’s FEI COMPANY FEIC Stock Holding History

Broadview Advisors’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,075
Closed -$6.68M – 100
2016
Q1 		$6.68M Sell
75,075
-19,200
-20% -$1.49M 0.96% 49
2015
Q4 		$7.52M Sell
94,275
-92,484
-50% -$7.14M 1.06% 40
2015
Q3 		$13.6M Sell
186,759
-11,350
-6% -$895K 1.89% 15
2015
Q2 		$16.4M Sell
198,109
-10,525
-5% -$839K 1.73% 15
2015
Q1 		$15.9M Buy
208,634
+48,375
+30% +$3.87M 1.58% 19
2014
Q4 		$14.5M Sell
160,259
-26,950
-14% -$2.25M 1.47% 30
2014
Q3 		$14.1M Buy
187,209
+99,750
+114% +$8.39M 1.54% 27
2014
Q2 		$7.93M Buy
+87,459
New +$7.7M 0.77% 62

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Broadview Advisors's FEIC Position: Q2 2016 in Review

Broadview Advisors sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 75,075 shares — an estimated $6.68M sold.

Broadview Advisors first reported a position in FEIC in Q2 2014 and held it in 8 quarters. The position peaked at $16.4M in Q2 2015. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Broadview Advisors reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Broadview Advisors sold 75,075 FEI COMPANY shares in Q2 2016, an estimated $6.68M.
  • Broadview Advisors first reported a position in FEI COMPANY in Q2 2014 and held it in 8 quarters.
  • Broadview Advisors's FEI COMPANY position peaked at $16.4M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.