CIP
FEIC

Chartwell Investment Partners’s FEI COMPANY FEIC Stock Holding History

Chartwell Investment Partners’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
2013
Q4 		– Sell
-115,648
Closed -$10.2M – 383
2013
Q3 		$10.2M Sell
115,648
-338,885
-75% -$27M 0.23% 184
2013
Q2 		$33.2M Buy
+454,533
New +$31.3M 0.84% 14

Other funds holding FEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Chartwell Investment Partners's FEIC Position: Q4 2013 in Review

Chartwell Investment Partners sold out of FEI COMPANY (FEIC) in Q4 2013, closing a stake of 115,648 shares — an estimated $10.2M sold.

Chartwell Investment Partners first reported a position in FEIC in Q2 2013 and held it in 2 quarters. The position peaked at $33.2M in Q2 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

  • Chartwell Investment Partners reported no remaining FEI COMPANY position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 115,648 FEI COMPANY shares in Q4 2013, an estimated $10.2M.
  • Chartwell Investment Partners first reported a position in FEI COMPANY in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's FEI COMPANY position peaked at $33.2M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.