CCIA
FEIC

Campbell & Co Investment Adviser’s FEI COMPANY FEIC Stock Holding History

Campbell & Co Investment Adviser’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
2014
Q1 		– Sell
-2,418
Closed -$216K – 335
2013
Q4 		$216K Buy
+2,418
New +$214K 0.05% 200

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Campbell & Co Investment Adviser's FEIC Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of FEI COMPANY (FEIC) in Q1 2014, closing a stake of 2,418 shares — an estimated $216K sold.

Campbell & Co Investment Adviser first reported a position in FEIC in Q4 2013 and held it in 1 quarter. The position peaked at $216K in Q4 2013. 246 funds tracked by Wall St. Rank hold FEIC as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining FEI COMPANY position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,418 FEI COMPANY shares in Q1 2014, an estimated $216K.
  • Campbell & Co Investment Adviser first reported a position in FEI COMPANY in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's FEI COMPANY position peaked at $216K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.