CFA
FEIC

Carroll Financial Associates’s FEI COMPANY FEIC Stock Holding History

Carroll Financial Associates’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
2015
Q3 		– Sell
-14
Closed -$1.1K – 1219
2015
Q2 		$1K Hold
14
– – ﹤0.01% 1054
2015
Q1 		$1K Hold
14
– – ﹤0.01% 807
2014
Q4 		$1K Hold
14
– – ﹤0.01% 719
2014
Q3 		$1K Hold
14
– – ﹤0.01% 812
2014
Q2 		$1K Hold
14
– – ﹤0.01% 894
2014
Q1 		$1K Buy
+14
New +$1.38K ﹤0.01% 845
2013
Q4 		– Sell
-14
Closed -$1K – 936
2013
Q3 		$1K Buy
+14
New +$1.11K ﹤0.01% 774

Other funds holding FEIC

T. Rowe Price Associates
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BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's FEIC Position: Q3 2015 in Review

Carroll Financial Associates sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 14 shares — an estimated $1.1K sold.

Carroll Financial Associates first reported a position in FEIC in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q2 2015. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • Carroll Financial Associates reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 14 FEI COMPANY shares in Q3 2015, an estimated $1.1K.
  • Carroll Financial Associates first reported a position in FEI COMPANY in Q3 2013 and held it in 7 quarters.
  • Carroll Financial Associates's FEI COMPANY position peaked at $1K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.